Huarong Chemical Co. Ltd. Cash Flow Reinvestment Rate
Huarong Chemical Co. Ltd. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huarong Chemical Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Huarong Chemical Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Huarong Chemical Co. Ltd. across 6 annual periods. Explore Huarong Chemical Co. Ltd. (301256) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huarong Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Huarong Chemical Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Huarong Chemical Co. Ltd.. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. cash flow conversion.
| 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 | — |