Maoming Petro-Chemical Shihua Co Ltd (000637) — 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). See 000637 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maoming Petro-Chemical Shihua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Maoming Petro-Chemical Shihua Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Maoming Petro-Chemical Shihua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000637 market cap overview.
| 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 | — |