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). Check China BlueChemical Ltd (H1Q) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see H1Q cash flow metrics.
Annual Capital Reinvestment Ratio for China BlueChemical Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for China BlueChemical Ltd from 2013 to 2025. See how much free cash does China BlueChemical Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |