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. Check 600426 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600426 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 600426 market cap overview.
| 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 | — |