Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Haoyuan Chemexpress Co. Ltd. A 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 Shanghai Haoyuan Chemexpress Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Shanghai Haoyuan Chemexpress Co. Ltd. A across 9 annual periods. Explore Shanghai Haoyuan Chemexpress Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full cash flow conversion analysis, see 688131 operating cash flow.
| 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 | — |