HeBei Jinniu Chemical Industry Co Ltd (600722) — 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. See HeBei Jinniu Chemical Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HeBei Jinniu Chemical Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for HeBei Jinniu Chemical Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd (600722) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for HeBei Jinniu Chemical Industry Co Ltd. See financial flexibility index of HeBei Jinniu Chemical Industry Co Ltd 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 | 0.14x | 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 | — |