Hunan Haili Chemical Co Ltd (600731) — Cash Flow Reinvestment Rate
Hunan Haili Chemical Co Ltd (600731) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥33.77 Million (capex CN¥33.77 Million ) from operating cash flow of CN¥86.33 Million. See 600731 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Haili Chemical Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hunan Haili Chemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600731 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunan Haili Chemical Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hunan Haili Chemical Co Ltd. See Hunan Haili Chemical Co Ltd free cash flow to debt ratio 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 | 0.93x | CN¥230.09 Million | CN¥246.78 Million | CN¥229.68 Million | ▲ +55.9% |
| 2024 | 0.60x | CN¥222.01 Million | CN¥371.13 Million | CN¥216.83 Million | ▼ -36.1% |
| 2023 | 0.94x | CN¥383.48 Million | CN¥409.86 Million | CN¥383.25 Million | ▼ -27.9% |
| 2022 | 1.30x | CN¥323.09 Million | CN¥249.09 Million | CN¥321.09 Million | ▼ -15.2% |
| 2021 | 1.53x | CN¥186.61 Million | CN¥121.94 Million | CN¥184.61 Million | ▲ +98.9% |
| 2020 | 0.77x | CN¥353.12 Million | CN¥459.06 Million | CN¥263.12 Million | ▼ -18.1% |
| 2019 | 0.94x | CN¥188.19 Million | CN¥200.43 Million | CN¥98.19 Million | ▼ -38.5% |
| 2018 | 1.53x | CN¥177.10 Million | CN¥115.99 Million | CN¥87.10 Million | ▲ +105.2% |
| 2017 | 0.74x | CN¥119.49 Million | CN¥160.61 Million | CN¥70.49 Million | ▼ -50.8% |
| 2016 | 1.51x | CN¥205.94 Million | CN¥136.08 Million | CN¥85.70 Million | ▼ -35.2% |
| 2015 | 2.33x | CN¥244.16 Million | CN¥104.58 Million | CN¥228.56 Million | ▲ +165.9% |
| 2014 | 0.88x | CN¥65.73 Million | CN¥74.85 Million | CN¥65.73 Million | ▼ -63.0% |
| 2013 | 2.37x | CN¥54.81 Million | CN¥23.08 Million | CN¥54.81 Million | ▲ +298.3% |
| 2012 | 0.60x | CN¥75.08 Million | CN¥125.94 Million | CN¥75.08 Million | ▼ -53.2% |
| 2011 | 1.27x | CN¥81.17 Million | CN¥63.77 Million | CN¥81.17 Million | ▲ +71.6% |
| 2010 | 0.74x | CN¥77.74 Million | CN¥104.80 Million | CN¥77.74 Million | ▲ +69.9% |
| 2009 | 0.44x | CN¥35.19 Million | CN¥80.62 Million | CN¥35.19 Million | ▼ -47.2% |
| 2008 | 0.83x | CN¥50.04 Million | CN¥60.56 Million | CN¥50.04 Million | ▼ -85.7% |
| 2007 | 5.76x | CN¥67.91 Million | CN¥11.78 Million | CN¥67.91 Million | ▲ +602.0% |
| 2006 | 0.82x | CN¥41.25 Million | CN¥50.23 Million | CN¥41.25 Million | ▲ +61.3% |
| 2005 | 0.51x | CN¥34.61 Million | CN¥68.00 Million | CN¥34.61 Million | ▼ -98.8% |
| 2004 | 41.06x | CN¥61.93 Million | CN¥1.51 Million | CN¥61.93 Million | ▲ +3010.6% |
| 2003 | 1.32x | CN¥97.85 Million | CN¥74.14 Million | CN¥97.85 Million | ▲ +51.4% |
| 2002 | 0.87x | CN¥24.36 Million | CN¥27.95 Million | CN¥24.36 Million | ▼ -97.7% |
| 2001 | 38.58x | CN¥84.10 Million | CN¥2.18 Million | CN¥84.10 Million | ▲ +358.8% |
| 2000 | 8.41x | CN¥58.76 Million | CN¥6.99 Million | CN¥58.76 Million | ▼ -58.5% |
| 1999 | 20.25x | CN¥60.45 Million | CN¥2.98 Million | CN¥60.45 Million | ▲ +7.4% |
| 1998 | 18.86x | CN¥38.05 Million | CN¥2.02 Million | CN¥38.05 Million | — |