Hailir Pesticides and Chemicals Group Co Ltd (603639) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥39.97 Million (capex CN¥39.97 Million ) from operating cash flow of CN¥166.21 Million. See Hailir Pesticides and Chemicals Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.97 Million
Capex + Investments

Operating Cash Flow

CN¥166.21 Million
CNY

Capital Expenditures

CN¥39.97 Million
CNY

Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hailir Pesticides and Chemicals Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603639 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Hailir Pesticides and Chemicals Group Co Ltd. See 603639 free cash flow debt coverage 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 0.76x CN¥313.46 Million CN¥413.46 Million CN¥206.85 Million ▼ -62.2%
2024 2.00x CN¥572.49 Million CN¥285.55 Million CN¥335.43 Million ▲ +114.6%
2023 0.93x CN¥892.42 Million CN¥955.35 Million CN¥456.10 Million ▼ -60.3%
2022 2.35x CN¥1.64 Billion CN¥694.69 Million CN¥608.09 Million ▲ +5.6%
2021 2.23x CN¥977.35 Million CN¥438.41 Million CN¥677.35 Million ▲ +241.4%
2020 0.65x CN¥383.67 Million CN¥587.51 Million CN¥321.67 Million ▼ -45.2%
2019 1.19x CN¥699.05 Million CN¥586.58 Million CN¥240.05 Million ▼ -74.8%
2018 4.73x CN¥1.16 Billion CN¥244.31 Million CN¥548.81 Million ▲ +855.3%
2016 0.50x CN¥133.70 Million CN¥270.06 Million CN¥85.66 Million ▼ -54.3%
2015 1.08x CN¥139.12 Million CN¥128.34 Million CN¥66.12 Million ▲ +236.9%
2014 0.32x CN¥43.31 Million CN¥134.58 Million CN¥43.31 Million ▲ +66.3%
2013 0.19x CN¥29.73 Million CN¥153.62 Million CN¥29.73 Million ▼ -40.9%
2012 0.33x CN¥18.21 Million CN¥55.60 Million CN¥18.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow