Hubei Yihua Chemical Industry Co Ltd Capital Reinvestment Ratio
Hubei Yihua Chemical Industry Co Ltd 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 much free cash does Hubei Yihua Chemical Industry Co Ltd generate 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 Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Capital reinvestment ratio of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. This chart tracks Hubei Yihua Chemical Industry Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See financial flexibility index of Hubei Yihua Chemical Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hubei Yihua Chemical Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000422 cash flow conversion.
| 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 | — |