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. Explore Shandong Hualu Hengsheng Chemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shandong Hualu Hengsheng Chemical Co Ltd for the complete picture of this company's asset base.
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 market value of Shandong Hualu Hengsheng Chemical Co Ltd.
| 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 | — |