Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Cash Flow Reinvestment Rate
Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥77.26 Million (capex CN¥77.26 Million ) from operating cash flow of CN¥107.21 Million. See 688131 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Haoyuan Chemexpress Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 688131 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Haoyuan Chemexpress Co. Ltd. A. See 688131 financial flexibility score 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 | 0.93x | CN¥295.78 Million | CN¥317.75 Million | CN¥221.79 Million | ▼ -54.5% |
| 2024 | 2.05x | CN¥781.20 Million | CN¥381.96 Million | CN¥304.46 Million | ▼ -80.1% |
| 2021 | 10.26x | CN¥593.53 Million | CN¥57.83 Million | CN¥287.69 Million | ▲ +724.7% |
| 2020 | 1.24x | CN¥145.32 Million | CN¥116.79 Million | CN¥71.16 Million | ▼ -22.0% |
| 2019 | 1.60x | CN¥91.04 Million | CN¥57.07 Million | CN¥20.57 Million | ▲ +28.0% |
| 2018 | 1.25x | CN¥35.43 Million | CN¥28.43 Million | CN¥35.43 Million | ▲ +41.4% |
| 2017 | 0.88x | CN¥9.37 Million | CN¥10.63 Million | CN¥9.37 Million | ▼ -56.9% |
| 2015 | 2.05x | CN¥3.73 Million | CN¥1.82 Million | CN¥3.73 Million | ▼ -27.5% |
| 2013 | 2.83x | CN¥3.36 Million | CN¥1.19 Million | CN¥3.36 Million | — |