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). See Ningxia Younglight Chemicals Co Ltd (000635) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ningxia Younglight Chemicals Co Ltd (000635) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Ningxia Younglight Chemicals Co Ltd.
| 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 | — |