Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Reinvestment Rate
Shandong Hualu Hengsheng Chemical Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Cash flow reinvestment rate of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Explore debt repayment capacity of Shandong Hualu Hengsheng Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Hualu Hengsheng Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shandong Hualu Hengsheng Chemical Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shandong Hualu Hengsheng Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Hualu Hengsheng Chemical Co Ltd cash conversion from operations.
| 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 | — |