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. Explore HeBei Jinniu Chemical Industry Co Ltd (600722) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600722 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of HeBei Jinniu Chemical Industry Co Ltd.
| 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 | — |