Guizhou Zhenhua E chem Inc Cash Flow Reinvestment Rate
Guizhou Zhenhua E chem Inc 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. Explore Guizhou Zhenhua E chem Inc (688707) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Zhenhua E chem Inc (2014–2025)
Cash flow reinvestment rate of Guizhou Zhenhua E chem Inc from 2014 to 2025. Historical reinvestment intensity for Guizhou Zhenhua E chem Inc across 7 annual periods. Explore reinvestment intensity of Guizhou Zhenhua E chem Inc to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Zhenhua E chem Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Guizhou Zhenhua E chem Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guizhou Zhenhua E chem Inc. For the full cash flow conversion analysis, see Guizhou Zhenhua E chem Inc cash conversion from operations.
| 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 | — |