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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Maoming Petro-Chemical Shihua Co Ltd stock valuation.
| 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 | — |