Sichuan Chemical Co Ltd Capital Reinvestment Ratio
Sichuan Chemical Co Ltd capital reinvestment ratio. Sichuan Chemical Co Ltd (000155) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥786.96 Million) in capital expenditures (CN¥569.46 Million). See Sichuan Chemical Co Ltd (000155) FCF generation index 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 Sichuan Chemical Co Ltd (1999–2025)
Capital reinvestment ratio of Sichuan Chemical Co Ltd from 1999 to 2025. This chart tracks Sichuan Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Sichuan Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Chemical Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Sichuan Chemical Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000155 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥2.30 Billion | CN¥2.32 Billion | ▲ +0.6% |
| 2024 | 1.00x | CN¥1.58 Billion | CN¥1.58 Billion | ▼ -21.6% |
| 2023 | 1.28x | CN¥1.54 Billion | CN¥1.97 Billion | ▲ +171.7% |
| 2022 | 0.47x | CN¥2.87 Billion | CN¥1.35 Billion | ▼ -51.7% |
| 2021 | 0.97x | CN¥1.56 Billion | CN¥1.52 Billion | ▼ -44.0% |
| 2020 | 1.74x | CN¥869.99 Million | CN¥1.51 Billion | ▲ +35.1% |
| 2019 | 1.29x | CN¥768.96 Million | CN¥990.44 Million | ▲ +19.5% |
| 2018 | 1.08x | CN¥645.66 Million | CN¥695.91 Million | ▲ +885.1% |
| 2012 | 0.11x | CN¥375.54 Million | CN¥41.09 Million | ▼ -85.3% |
| 2011 | 0.74x | CN¥160.87 Million | CN¥119.75 Million | ▼ -43.0% |
| 2009 | 1.30x | CN¥358.16 Million | CN¥467.39 Million | ▲ +34.0% |
| 2008 | 0.97x | CN¥328.20 Million | CN¥319.72 Million | ▼ -12.7% |
| 2007 | 1.12x | CN¥265.00 Million | CN¥295.69 Million | ▼ -10.4% |
| 2006 | 1.24x | CN¥223.29 Million | CN¥277.92 Million | ▲ +11.4% |
| 2005 | 1.12x | CN¥314.91 Million | CN¥352.01 Million | ▼ -3.5% |
| 2004 | 1.16x | CN¥262.61 Million | CN¥304.05 Million | ▼ -35.6% |
| 2003 | 1.80x | CN¥204.68 Million | CN¥368.25 Million | ▼ -35.8% |
| 2002 | 2.80x | CN¥49.61 Million | CN¥139.05 Million | ▲ +1503.6% |
| 2001 | 0.17x | CN¥289.25 Million | CN¥50.56 Million | ▼ -85.6% |
| 2000 | 1.21x | CN¥74.81 Million | CN¥90.53 Million | ▼ -52.5% |
| 1999 | 2.55x | CN¥96.34 Million | CN¥245.42 Million | — |