China BlueChemical Ltd (H1Q) — Capital Reinvestment Ratio
China BlueChemical Ltd (H1Q) has a Capital Reinvestment Ratio of 0.81x as of June 2023, meaning it reinvests 1% of its operating cash flow (€189.26 Million) in capital expenditures (€152.58 Million). See China BlueChemical Ltd (H1Q) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China BlueChemical Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks China BlueChemical Ltd's Capital Reinvestment Ratio across 13 annual periods. Check H1Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China BlueChemical Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for China BlueChemical Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of China BlueChemical Ltd.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €1.38 Billion | €412.76 Million | ▼ -24.6% |
| 2024 | 0.40x | €1.52 Billion | €604.53 Million | ▼ -17.5% |
| 2023 | 0.48x | €1.54 Billion | €743.14 Million | ▼ -22.8% |
| 2022 | 0.62x | €2.14 Billion | €1.34 Billion | ▲ +72.9% |
| 2021 | 0.36x | €2.94 Billion | €1.06 Billion | ▲ +22.1% |
| 2020 | 0.30x | €1.26 Billion | €372.85 Million | ▼ -6.2% |
| 2019 | 0.31x | €1.14 Billion | €359.53 Million | ▲ +286.7% |
| 2018 | 0.08x | €2.00 Billion | €163.11 Million | ▼ -36.5% |
| 2017 | 0.13x | €1.70 Billion | €217.71 Million | ▼ -70.8% |
| 2016 | 0.44x | €1.11 Billion | €489.96 Million | ▲ +8.1% |
| 2015 | 0.41x | €1.35 Billion | €550.42 Million | ▼ -33.1% |
| 2014 | 0.61x | €1.74 Billion | €1.06 Billion | ▲ +14.4% |
| 2013 | 0.53x | €3.10 Billion | €1.65 Billion | — |