Huarong Chemical Co. Ltd. (301256) — Cash Flow Reinvestment Rate
Huarong Chemical Co. Ltd. (301256) has a Cash Flow Reinvestment Rate of 8.08x as of December 2025, reinvesting CN¥186.47 Million (capex CN¥31.35 Million plus investments CN¥155.12 Million) from operating cash flow of CN¥23.09 Million. See 301256 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huarong Chemical Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Huarong Chemical Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301256 operating cash flow.
Annual Cash Flow Reinvestment Rate for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Huarong Chemical Co. Ltd.. See Huarong Chemical Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.08x | CN¥186.47 Million | CN¥23.09 Million | CN¥31.35 Million | ▼ -20.8% |
| 2023 | 10.19x | CN¥401.67 Million | CN¥39.41 Million | CN¥49.74 Million | ▲ +16.9% |
| 2022 | 8.72x | CN¥1.13 Billion | CN¥129.15 Million | CN¥48.63 Million | ▲ +45.1% |
| 2021 | 6.01x | CN¥217.27 Million | CN¥36.18 Million | CN¥74.33 Million | ▲ +56.0% |
| 2020 | 3.85x | CN¥283.17 Million | CN¥73.57 Million | CN¥43.38 Million | ▲ +103.3% |
| 2019 | 1.89x | CN¥275.16 Million | CN¥145.34 Million | CN¥8.28 Million | — |