China BlueChemical Ltd (H1Q) — Capital Reinvestment Ratio
Latest as of June 2023:
0.81x
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 H1Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€189.26 Million
EUR
Capital Expenditures
€152.58 Million
EUR
Data as of
Jun 2023
Most recent filing
China BlueChemical Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks China BlueChemical Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow