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. Check 600378 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600378 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Haohua Chemical Science & Technology Cor stock valuation.
| 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 | — |