Ningxia Younglight Chemicals Co Ltd (000635) — Capital Reinvestment Ratio
Ningxia Younglight Chemicals Co Ltd (000635) has a Capital Reinvestment Ratio of 3.63x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥12.73 Million) in capital expenditures (CN¥46.23 Million). Check Ningxia Younglight Chemicals Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningxia Younglight Chemicals Co Ltd Capital Reinvestment Ratio (1999–2021)
This chart tracks Ningxia Younglight Chemicals Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd (000635) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ningxia Younglight Chemicals Co Ltd (1999–2021)
Year-by-year Capital Reinvestment Ratio for Ningxia Younglight Chemicals Co Ltd from 1999 to 2021. See 000635 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | CN¥147.45 Million | CN¥12.90 Million | ▲ +74.0% |
| 2020 | 0.05x | CN¥88.22 Million | CN¥4.44 Million | ▼ -70.4% |
| 2018 | 0.17x | CN¥190.94 Million | CN¥32.50 Million | ▲ +850.6% |
| 2017 | 0.02x | CN¥368.89 Million | CN¥6.60 Million | ▼ -62.7% |
| 2016 | 0.05x | CN¥200.00 Million | CN¥9.60 Million | ▼ -11.9% |
| 2015 | 0.05x | CN¥117.53 Million | CN¥6.41 Million | ▼ -22.9% |
| 2014 | 0.07x | CN¥485.01 Million | CN¥34.30 Million | ▲ +73.4% |
| 2013 | 0.04x | CN¥268.53 Million | CN¥10.96 Million | ▼ -67.8% |
| 2012 | 0.13x | CN¥208.44 Million | CN¥26.39 Million | ▼ -4.5% |
| 2011 | 0.13x | CN¥156.24 Million | CN¥20.72 Million | ▲ +87.7% |
| 2010 | 0.07x | CN¥208.49 Million | CN¥14.73 Million | ▼ -97.1% |
| 2009 | 2.42x | CN¥73.95 Million | CN¥179.01 Million | ▼ -95.2% |
| 2008 | 50.18x | CN¥6.14 Million | CN¥308.03 Million | ▲ +2735.3% |
| 2007 | 1.77x | CN¥314.15 Million | CN¥555.95 Million | ▼ -34.7% |
| 2006 | 2.71x | CN¥252.71 Million | CN¥685.04 Million | ▼ -57.0% |
| 2005 | 6.31x | CN¥102.52 Million | CN¥646.79 Million | ▲ +115.9% |
| 2004 | 2.92x | CN¥128.74 Million | CN¥376.26 Million | ▲ +277.0% |
| 2003 | 0.78x | CN¥117.25 Million | CN¥90.90 Million | ▲ +533.1% |
| 2002 | 0.12x | CN¥22.25 Million | CN¥2.72 Million | ▼ -97.3% |
| 1999 | 4.54x | CN¥5.99 Million | CN¥27.20 Million | — |