Hubei Yihua Chemical Industry Co Ltd (000422) — Capital Reinvestment Ratio
Hubei Yihua Chemical Industry Co Ltd (000422) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.83 Billion) in capital expenditures (CN¥803.81 Million). See how leveraged is Hubei Yihua Chemical Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Yihua Chemical Industry Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hubei Yihua Chemical Industry Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Hubei Yihua Chemical Industry Co Ltd (000422) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Hubei Yihua Chemical Industry Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CN¥3.61 Billion | CN¥4.80 Billion | ▼ -78.1% |
| 2024 | 6.07x | CN¥768.22 Million | CN¥4.66 Billion | ▲ +464.8% |
| 2023 | 1.08x | CN¥1.63 Billion | CN¥1.75 Billion | ▲ +85.3% |
| 2022 | 0.58x | CN¥3.86 Billion | CN¥2.24 Billion | ▲ +119.0% |
| 2021 | 0.26x | CN¥3.66 Billion | CN¥969.49 Million | ▼ -46.6% |
| 2020 | 0.50x | CN¥1.26 Billion | CN¥625.68 Million | ▲ +56.6% |
| 2019 | 0.32x | CN¥2.25 Billion | CN¥714.14 Million | ▼ -93.4% |
| 2018 | 4.83x | CN¥165.98 Million | CN¥802.08 Million | ▲ +432.9% |
| 2017 | 0.91x | CN¥1.23 Billion | CN¥1.12 Billion | ▲ +90.6% |
| 2016 | 0.48x | CN¥2.45 Billion | CN¥1.17 Billion | ▲ +57.4% |
| 2015 | 0.30x | CN¥4.84 Billion | CN¥1.46 Billion | ▼ -58.1% |
| 2014 | 0.72x | CN¥3.66 Billion | CN¥2.64 Billion | ▼ -31.7% |
| 2013 | 1.06x | CN¥2.86 Billion | CN¥3.03 Billion | ▼ -19.5% |
| 2012 | 1.31x | CN¥4.03 Billion | CN¥5.29 Billion | ▼ -48.6% |
| 2011 | 2.55x | CN¥1.98 Billion | CN¥5.05 Billion | ▼ -66.4% |
| 2010 | 7.60x | CN¥457.64 Million | CN¥3.48 Billion | ▲ +410.8% |
| 2009 | 1.49x | CN¥768.18 Million | CN¥1.14 Billion | ▼ -43.5% |
| 2008 | 2.63x | CN¥630.38 Million | CN¥1.66 Billion | ▼ -24.3% |
| 2007 | 3.48x | CN¥752.80 Million | CN¥2.62 Billion | ▲ +75.1% |
| 2006 | 1.99x | CN¥653.38 Million | CN¥1.30 Billion | ▼ -5.8% |
| 2005 | 2.11x | CN¥435.74 Million | CN¥918.64 Million | ▲ +95.1% |
| 2004 | 1.08x | CN¥387.02 Million | CN¥418.26 Million | ▼ -66.4% |
| 2003 | 3.21x | CN¥122.96 Million | CN¥394.95 Million | ▲ +188.4% |
| 2002 | 1.11x | CN¥175.76 Million | CN¥195.75 Million | ▼ -48.2% |
| 2001 | 2.15x | CN¥169.82 Million | CN¥364.81 Million | ▲ +23.3% |
| 2000 | 1.74x | CN¥94.31 Million | CN¥164.33 Million | ▼ -74.4% |
| 1999 | 6.81x | CN¥31.21 Million | CN¥212.63 Million | ▲ +299.9% |
| 1998 | 1.70x | CN¥157.91 Million | CN¥269.07 Million | — |