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. Check 600731 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600731 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600731 market cap.
| 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 | — |