Haohua Chemical Science & Technology Corp Ltd (600378) — Cash Flow Reinvestment Rate
Haohua Chemical Science & Technology Corp Ltd (600378) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting CN¥386.86 Million (capex CN¥386.86 Million ) from operating cash flow of CN¥567.29 Million. See Haohua Chemical Science & Technology Cor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haohua Chemical Science & Technology Corp Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Haohua Chemical Science & Technology Corp Ltd across 25 annual periods. For the full cash flow conversion analysis, see Haohua Chemical Science & Technology Cor (600378) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Haohua Chemical Science & Technology Corp Ltd. See 600378 free cash flow debt coverage 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 | 0.88x | CN¥1.70 Billion | CN¥1.92 Billion | CN¥1.52 Billion | ▼ -71.0% |
| 2024 | 3.05x | CN¥2.25 Billion | CN¥738.23 Million | CN¥2.14 Billion | ▲ +61.1% |
| 2023 | 1.89x | CN¥2.07 Billion | CN¥1.09 Billion | CN¥1.11 Billion | ▼ -41.0% |
| 2022 | 3.20x | CN¥3.18 Billion | CN¥993.84 Million | CN¥1.62 Billion | ▲ +313.3% |
| 2021 | 0.78x | CN¥888.70 Million | CN¥1.15 Billion | CN¥846.76 Million | ▼ -29.7% |
| 2020 | 1.10x | CN¥436.04 Million | CN¥395.21 Million | CN¥395.90 Million | ▲ +6.1% |
| 2019 | 1.04x | CN¥881.55 Million | CN¥847.36 Million | CN¥321.18 Million | ▲ +58.0% |
| 2018 | 0.66x | CN¥352.92 Million | CN¥536.11 Million | CN¥352.59 Million | ▼ -94.3% |
| 2017 | 11.47x | CN¥12.09 Million | CN¥1.05 Million | CN¥2.92 Million | ▲ +321.0% |
| 2016 | 2.72x | CN¥103.44 Million | CN¥37.97 Million | CN¥3.44 Million | ▲ +92.2% |
| 2015 | 1.42x | CN¥4.43 Million | CN¥3.12 Million | CN¥4.43 Million | ▲ +639.2% |
| 2014 | 0.19x | CN¥17.56 Million | CN¥91.56 Million | CN¥17.56 Million | ▼ -53.0% |
| 2013 | 0.41x | CN¥36.49 Million | CN¥89.49 Million | CN¥36.49 Million | ▼ -45.1% |
| 2012 | 0.74x | CN¥148.02 Million | CN¥199.41 Million | CN¥148.02 Million | ▼ -23.7% |
| 2011 | 0.97x | CN¥23.72 Million | CN¥24.39 Million | CN¥23.72 Million | ▲ +255.4% |
| 2010 | 0.27x | CN¥16.72 Million | CN¥61.13 Million | CN¥16.72 Million | ▲ +42.9% |
| 2009 | 0.19x | CN¥8.89 Million | CN¥46.45 Million | CN¥8.89 Million | ▲ +14.7% |
| 2008 | 0.17x | CN¥11.03 Million | CN¥66.09 Million | CN¥11.03 Million | ▲ +84.1% |
| 2007 | 0.09x | CN¥7.18 Million | CN¥79.27 Million | CN¥7.18 Million | ▼ -40.4% |
| 2006 | 0.15x | CN¥7.55 Million | CN¥49.65 Million | CN¥7.55 Million | ▼ -33.2% |
| 2005 | 0.23x | CN¥17.16 Million | CN¥75.40 Million | CN¥17.16 Million | ▼ -67.1% |
| 2003 | 0.69x | CN¥16.53 Million | CN¥23.90 Million | CN¥16.53 Million | ▼ -94.3% |
| 2002 | 12.23x | CN¥34.69 Million | CN¥2.84 Million | CN¥34.69 Million | ▲ +180.3% |
| 2001 | 4.36x | CN¥58.19 Million | CN¥13.33 Million | CN¥58.19 Million | ▲ +10.5% |
| 2000 | 3.95x | CN¥7.50 Million | CN¥1.90 Million | CN¥7.50 Million | — |