Guizhou Zhenhua E chem Inc (688707) — Cash Flow Reinvestment Rate
Guizhou Zhenhua E chem Inc (688707) has a Cash Flow Reinvestment Rate of 1.85x as of March 2025, reinvesting CN¥619.75 Million (capex CN¥19.82 Million plus investments CN¥-599.93 Million) from operating cash flow of CN¥335.40 Million. Check 688707 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Zhenhua E chem Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guizhou Zhenhua E chem Inc across 7 annual periods. Explore Guizhou Zhenhua E chem Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guizhou Zhenhua E chem Inc (2014–2025)
Year-by-year capital reinvestment analysis for Guizhou Zhenhua E chem Inc. For live market cap and broader valuation context, see market value of Guizhou Zhenhua E chem Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥275.12 Million | CN¥161.86 Million | CN¥79.27 Million | ▲ +434.5% |
| 2023 | 0.32x | CN¥515.45 Million | CN¥1.62 Billion | CN¥258.53 Million | ▼ -78.2% |
| 2022 | 1.46x | CN¥1.69 Billion | CN¥1.16 Billion | CN¥844.73 Million | ▼ -76.5% |
| 2021 | 6.21x | CN¥595.26 Million | CN¥95.81 Million | CN¥297.90 Million | ▼ -30.2% |
| 2017 | 8.90x | CN¥366.51 Million | CN¥41.16 Million | CN¥366.51 Million | ▲ +3602.3% |
| 2015 | 0.24x | CN¥7.73 Million | CN¥32.16 Million | CN¥7.73 Million | ▼ -29.9% |
| 2014 | 0.34x | CN¥8.33 Million | CN¥24.29 Million | CN¥8.33 Million | — |