Maoming Petro-Chemical Shihua Co Ltd Capital Reinvestment Ratio
Maoming Petro-Chemical Shihua Co Ltd capital reinvestment ratio. Maoming Petro-Chemical Shihua Co Ltd (000637) has a Capital Reinvestment Ratio of 1.63x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.29 Million) in capital expenditures (CN¥11.92 Million). Check 000637 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Capital reinvestment ratio of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2025. This chart tracks Maoming Petro-Chemical Shihua Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Maoming Petro-Chemical Shihua Co Ltd to track the company's year-over-year net asset growth rate.
Maoming Petro-Chemical Shihua Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Maoming Petro-Chemical Shihua Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Maoming Petro-Chemical Shihua Co Ltd (000637) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | CN¥42.99 Million | CN¥62.17 Million | ▼ -83.5% |
| 2024 | 8.79x | CN¥9.08 Million | CN¥79.76 Million | ▲ +2333.0% |
| 2023 | 0.36x | CN¥353.02 Million | CN¥127.49 Million | ▼ -7.1% |
| 2022 | 0.39x | CN¥435.47 Million | CN¥169.34 Million | ▼ -91.8% |
| 2021 | 4.73x | CN¥61.22 Million | CN¥289.60 Million | ▼ -42.5% |
| 2020 | 8.22x | CN¥69.34 Million | CN¥570.27 Million | ▲ +1772.1% |
| 2018 | 0.44x | CN¥133.99 Million | CN¥58.86 Million | ▲ +21.5% |
| 2017 | 0.36x | CN¥133.94 Million | CN¥48.41 Million | ▲ +48.1% |
| 2016 | 0.24x | CN¥308.23 Million | CN¥75.21 Million | ▲ +2.5% |
| 2015 | 0.24x | CN¥179.40 Million | CN¥42.73 Million | ▼ -44.4% |
| 2014 | 0.43x | CN¥229.52 Million | CN¥98.27 Million | ▼ -86.3% |
| 2013 | 3.14x | CN¥45.07 Million | CN¥141.31 Million | ▼ -16.9% |
| 2012 | 3.77x | CN¥32.70 Million | CN¥123.31 Million | ▲ +2030.2% |
| 2010 | 0.18x | CN¥115.33 Million | CN¥20.42 Million | ▲ +79.3% |
| 2009 | 0.10x | CN¥176.80 Million | CN¥17.45 Million | ▼ -96.5% |
| 2008 | 2.85x | CN¥17.21 Million | CN¥49.06 Million | ▲ +441.0% |
| 2007 | 0.53x | CN¥42.73 Million | CN¥22.51 Million | ▲ +174.0% |
| 2006 | 0.19x | CN¥98.78 Million | CN¥18.99 Million | ▼ -83.4% |
| 2004 | 1.16x | CN¥179.19 Million | CN¥207.76 Million | ▼ -1.2% |
| 2003 | 1.17x | CN¥65.87 Million | CN¥77.31 Million | ▲ +525.7% |
| 2002 | 0.19x | CN¥218.35 Million | CN¥40.96 Million | ▼ -85.8% |
| 2001 | 1.32x | CN¥39.92 Million | CN¥52.58 Million | ▲ +120.7% |
| 2000 | 0.60x | CN¥86.15 Million | CN¥51.42 Million | ▲ +386.0% |
| 1999 | 0.12x | CN¥113.15 Million | CN¥13.90 Million | ▼ -86.5% |
| 1998 | 0.91x | CN¥46.69 Million | CN¥42.44 Million | — |