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). Check Hubei Yihua Chemical Industry Co Ltd (000422) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Yihua Chemical Industry Co Ltd.
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. See cash generation quality of Hubei Yihua Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |