Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Cash Flow Reinvestment Rate
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥669.55 Million (capex CN¥669.55 Million ) from operating cash flow of CN¥967.59 Million. See 600426 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shandong Hualu Hengsheng Chemical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shandong Hualu Hengsheng Chemical Co Ltd. See 600426 financial flexibility index 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 | 0.87x | CN¥3.65 Billion | CN¥4.20 Billion | CN¥3.65 Billion | ▼ -57.5% |
| 2024 | 2.04x | CN¥10.16 Billion | CN¥4.97 Billion | CN¥5.08 Billion | ▼ -39.7% |
| 2023 | 3.39x | CN¥15.99 Billion | CN¥4.72 Billion | CN¥8.71 Billion | ▲ +222.1% |
| 2022 | 1.05x | CN¥7.37 Billion | CN¥7.00 Billion | CN¥6.97 Billion | ▲ +26.8% |
| 2021 | 0.83x | CN¥4.07 Billion | CN¥4.91 Billion | CN¥3.67 Billion | ▼ -14.1% |
| 2020 | 0.97x | CN¥2.90 Billion | CN¥2.99 Billion | CN¥2.62 Billion | ▲ +75.7% |
| 2019 | 0.55x | CN¥2.06 Billion | CN¥3.74 Billion | CN¥1.86 Billion | ▼ -8.4% |
| 2018 | 0.60x | CN¥2.37 Billion | CN¥3.94 Billion | CN¥1.29 Billion | ▼ -68.3% |
| 2017 | 1.89x | CN¥3.24 Billion | CN¥1.71 Billion | CN¥2.16 Billion | ▼ -25.0% |
| 2016 | 2.53x | CN¥2.52 Billion | CN¥997.19 Million | CN¥1.26 Billion | ▲ +258.9% |
| 2015 | 0.70x | CN¥1.70 Billion | CN¥2.41 Billion | CN¥615.78 Million | ▲ +31.1% |
| 2014 | 0.54x | CN¥862.80 Million | CN¥1.61 Billion | CN¥862.80 Million | ▼ -40.6% |
| 2013 | 0.90x | CN¥1.25 Billion | CN¥1.39 Billion | CN¥1.25 Billion | ▼ -59.6% |
| 2012 | 2.24x | CN¥1.13 Billion | CN¥505.14 Million | CN¥1.13 Billion | ▼ -63.5% |
| 2011 | 6.14x | CN¥2.13 Billion | CN¥347.53 Million | CN¥2.13 Billion | ▲ +82.4% |
| 2010 | 3.37x | CN¥866.04 Million | CN¥257.34 Million | CN¥866.04 Million | ▲ +184.5% |
| 2009 | 1.18x | CN¥602.08 Million | CN¥509.02 Million | CN¥602.08 Million | ▼ -31.5% |
| 2008 | 1.73x | CN¥1.06 Billion | CN¥615.65 Million | CN¥1.06 Billion | ▲ +96.2% |
| 2007 | 0.88x | CN¥357.54 Million | CN¥405.97 Million | CN¥357.54 Million | ▼ -73.8% |
| 2006 | 3.36x | CN¥740.59 Million | CN¥220.61 Million | CN¥740.59 Million | ▲ +52.7% |
| 2005 | 2.20x | CN¥517.39 Million | CN¥235.29 Million | CN¥517.39 Million | ▼ -58.9% |
| 2004 | 5.35x | CN¥608.52 Million | CN¥113.80 Million | CN¥608.52 Million | ▼ -71.5% |
| 2003 | 18.76x | CN¥557.60 Million | CN¥29.73 Million | CN¥557.60 Million | ▲ +235.8% |
| 2002 | 5.59x | CN¥276.40 Million | CN¥49.48 Million | CN¥276.40 Million | ▲ +1021.8% |
| 2001 | 0.50x | CN¥22.20 Million | CN¥44.58 Million | CN¥22.20 Million | — |