Sichuan Chemical Co Ltd (000155) — 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 net asset quality index of Sichuan Chemical Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Chemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Sichuan Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Sichuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Chemical Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000155 market cap overview.
| 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 | — |