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. Check Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688131 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Shanghai Haoyuan Chemexpress Co. Ltd. A.
| 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 | — |