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. Explore capital reinvestment ratio of Haohua Chemical Science & Technology Cor to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600378 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |