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. Check earnings quality score of HeBei Jinniu Chemical Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of HeBei Jinniu Chemical Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 | — |