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. Explore Hunan Haili Chemical Co Ltd (600731) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Haili Chemical Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hunan Haili Chemical Co Ltd across 27 annual periods. Also explore 600731 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hunan Haili Chemical Co Ltd. For live market cap and broader valuation context, see Hunan Haili Chemical Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |