Hubei Yihua Chemical Industry Co Ltd (000422) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 000422 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.83 Billion
CNY
Capital Expenditures
CN¥803.81 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 000422 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow