Ningxia Younglight Chemicals Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.63x

Ningxia Younglight Chemicals Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.73 Million
CNY

Capital Expenditures

CN¥46.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningxia Younglight Chemicals Co Ltd (1999–2021)

Capital reinvestment ratio of Ningxia Younglight Chemicals Co Ltd from 1999 to 2021. This chart tracks Ningxia Younglight Chemicals Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 000635 net assets growth trend to track the company's year-over-year net asset growth rate.

Ningxia Younglight Chemicals Co Ltd Capital Reinvestment Ratio by Year (1999–2021)

Ningxia Younglight Chemicals Co Ltd capital reinvestment ratio by year from 1999 to 2021. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow