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. Check Huarong Chemical Co. Ltd. (301256) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huarong Chemical Co. Ltd. (301256) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Huarong Chemical Co. Ltd.. For live market cap and broader valuation context, see 301256 market cap overview.
| 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 | — |