Hunan Haili Chemical Co Ltd Cash Flow Reinvestment Rate
Hunan Haili Chemical Co Ltd 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 how financially flexible is Hunan Haili Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Haili Chemical Co Ltd (1998–2025)
Cash flow reinvestment rate of Hunan Haili Chemical Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hunan Haili Chemical Co Ltd across 28 annual periods. Explore 600731 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Haili Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hunan Haili Chemical Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hunan Haili Chemical Co Ltd. For the full cash flow conversion analysis, see 600731 cash flow conversion.
| 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 | — |