China BlueChemical Ltd Capital Reinvestment Ratio
China BlueChemical Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China BlueChemical Ltd (2013–2025)
Capital reinvestment ratio of China BlueChemical Ltd from 2013 to 2025. This chart tracks China BlueChemical Ltd's Capital Reinvestment Ratio across 13 annual periods. See H1Q financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China BlueChemical Ltd Capital Reinvestment Ratio by Year (2013–2025)
China BlueChemical Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see H1Q cash flow metrics.
| 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 | — |