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 free cash flow generation of Ningxia Younglight Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000635 stock market capitalisation.
| 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 | — |