Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Reinvestment Rate
Hailir Pesticides and Chemicals Group Co Ltd cash flow reinvestment rate. 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. Explore Hailir Pesticides and Chemicals Group Co (603639) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Hailir Pesticides and Chemicals Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Hailir Pesticides and Chemicals Group Co Ltd across 13 annual periods. Explore Hailir Pesticides and Chemicals Group Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Hailir Pesticides and Chemicals Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hailir Pesticides and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see 603639 operating cash flow.
| 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 | — |