China Sanjiang Fine Chemicals Company Limited (8C9) — Capital Reinvestment Ratio
China Sanjiang Fine Chemicals Company Limited (8C9) has a Capital Reinvestment Ratio of 2.32x as of December 2018, meaning it reinvests 2% of its operating cash flow (€117.76 Million) in capital expenditures (€272.74 Million). See cash generation quality of China Sanjiang Fine Chemicals Company Li to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Sanjiang Fine Chemicals Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks China Sanjiang Fine Chemicals Company Limited's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of China Sanjiang Fine Chemicals Company Li to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for China Sanjiang Fine Chemicals Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Sanjiang Fine Chemicals Company Limited from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of China Sanjiang Fine Chemicals Company Li.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | €912.48 Million | €1.59 Billion | ▲ +26.5% |
| 2024 | 1.38x | €1.06 Billion | €1.45 Billion | ▼ -15.8% |
| 2021 | 1.64x | €1.63 Billion | €2.66 Billion | ▲ +532.3% |
| 2019 | 0.26x | €1.25 Billion | €323.08 Million | ▼ -56.7% |
| 2018 | 0.60x | €918.24 Million | €549.21 Million | ▲ +19.1% |
| 2017 | 0.50x | €965.31 Million | €484.91 Million | ▲ +6.1% |
| 2016 | 0.47x | €1.83 Billion | €867.91 Million | ▼ -97.9% |
| 2015 | 23.03x | €43.22 Million | €995.51 Million | ▲ +62.0% |
| 2014 | 14.22x | €156.14 Million | €2.22 Billion | ▲ +1132.8% |
| 2013 | 1.15x | €808.93 Million | €933.14 Million | — |