Sichuan Chemical Co Ltd (000155) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥786.96 Million
CNY
Capital Expenditures
CN¥569.46 Million
CNY
Data as of
Sep 2025
Most recent filing
Sichuan Chemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Sichuan Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 market cap of Sichuan Chemical Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow