HeBei Jinniu Chemical Industry Co Ltd Cash Flow Reinvestment Rate
HeBei Jinniu Chemical Industry Co Ltd cash flow reinvestment rate. HeBei Jinniu Chemical Industry Co Ltd (600722) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CN¥3.79 Million (capex CN¥1.64 Million plus investments CN¥2.15 Million) from operating cash flow of CN¥23.40 Million. Explore HeBei Jinniu Chemical Industry Co Ltd (600722) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for HeBei Jinniu Chemical Industry Co Ltd across 20 annual periods. Explore HeBei Jinniu Chemical Industry Co Ltd (600722) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HeBei Jinniu Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
HeBei Jinniu Chemical Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for HeBei Jinniu Chemical Industry Co Ltd. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd (600722) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥11.54 Million | CN¥83.14 Million | CN¥2.95 Million | ▼ -48.0% |
| 2024 | 0.27x | CN¥23.45 Million | CN¥87.82 Million | CN¥13.60 Million | ▼ -74.1% |
| 2023 | 1.03x | CN¥167.18 Million | CN¥162.31 Million | CN¥4.98 Million | ▲ +135.7% |
| 2022 | 0.44x | CN¥66.17 Million | CN¥151.44 Million | CN¥10.78 Million | ▼ -29.4% |
| 2021 | 0.62x | CN¥99.70 Million | CN¥161.18 Million | CN¥19.70 Million | ▼ -41.5% |
| 2020 | 1.06x | CN¥34.41 Million | CN¥32.52 Million | CN¥14.41 Million | ▲ +416.8% |
| 2019 | 0.20x | CN¥30.14 Million | CN¥147.19 Million | CN¥10.14 Million | ▼ -84.2% |
| 2018 | 1.29x | CN¥280.02 Million | CN¥216.54 Million | CN¥56.29K | ▼ -62.9% |
| 2014 | 3.49x | CN¥438.53 Million | CN¥125.66 Million | CN¥438.53 Million | ▲ +17.0% |
| 2013 | 2.98x | CN¥445.24 Million | CN¥149.25 Million | CN¥445.24 Million | ▲ +264.0% |
| 2011 | 0.82x | CN¥82.22 Million | CN¥100.33 Million | CN¥82.22 Million | ▲ +82.9% |
| 2009 | 0.45x | CN¥77.76 Million | CN¥173.58 Million | CN¥77.76 Million | ▼ -98.4% |
| 2008 | 28.42x | CN¥199.09 Million | CN¥7.00 Million | CN¥199.09 Million | ▲ +1099.7% |
| 2004 | 2.37x | CN¥419.80 Million | CN¥177.20 Million | CN¥419.80 Million | ▲ +1629.5% |
| 2003 | 0.14x | CN¥13.37 Million | CN¥97.61 Million | CN¥13.37 Million | ▼ -61.4% |
| 2002 | 0.35x | CN¥44.86 Million | CN¥126.43 Million | CN¥44.86 Million | ▼ -84.3% |
| 2001 | 2.26x | CN¥159.75 Million | CN¥70.70 Million | CN¥159.75 Million | ▲ +200.2% |
| 2000 | 0.75x | CN¥102.13 Million | CN¥135.67 Million | CN¥102.13 Million | ▼ -88.5% |
| 1999 | 6.53x | CN¥219.50 Million | CN¥33.60 Million | CN¥219.50 Million | ▲ +14.5% |
| 1998 | 5.70x | CN¥506.68 Million | CN¥88.83 Million | CN¥506.68 Million | — |