Shenyang Chemical Industry Co Ltd Capital Reinvestment Ratio
Shenyang Chemical Industry Co Ltd capital reinvestment ratio. Shenyang Chemical Industry Co Ltd (000698) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥197.75 Million) in capital expenditures (CN¥103.03 Million). See 000698 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenyang Chemical Industry Co Ltd (1999–2025)
Capital reinvestment ratio of Shenyang Chemical Industry Co Ltd from 1999 to 2025. This chart tracks Shenyang Chemical Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shenyang Chemical Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenyang Chemical Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shenyang Chemical Industry Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000698 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥301.44 Million | CN¥363.98 Million | ▲ +693.7% |
| 2022 | 0.15x | CN¥671.76 Million | CN¥102.20 Million | ▼ -12.1% |
| 2021 | 0.17x | CN¥1.52 Billion | CN¥262.83 Million | ▼ -4.5% |
| 2019 | 0.18x | CN¥1.01 Billion | CN¥182.60 Million | ▼ -90.4% |
| 2018 | 1.89x | CN¥64.50 Million | CN¥122.14 Million | ▲ +528.6% |
| 2017 | 0.30x | CN¥197.40 Million | CN¥59.47 Million | ▼ -57.7% |
| 2016 | 0.71x | CN¥721.52 Million | CN¥513.74 Million | ▼ -30.3% |
| 2015 | 1.02x | CN¥560.92 Million | CN¥573.16 Million | ▼ -90.3% |
| 2014 | 10.54x | CN¥77.43 Million | CN¥815.86 Million | ▲ +4032.8% |
| 2013 | 0.25x | CN¥416.12 Million | CN¥106.09 Million | ▼ -80.9% |
| 2011 | 1.33x | CN¥190.38 Million | CN¥253.50 Million | ▲ +198.8% |
| 2010 | 0.45x | CN¥717.18 Million | CN¥319.57 Million | ▼ -89.2% |
| 2009 | 4.12x | CN¥183.13 Million | CN¥755.37 Million | ▲ +2.0% |
| 2008 | 4.05x | CN¥380.19 Million | CN¥1.54 Billion | ▲ +200.2% |
| 2007 | 1.35x | CN¥285.41 Million | CN¥384.59 Million | ▼ -34.0% |
| 2006 | 2.04x | CN¥399.42 Million | CN¥814.95 Million | ▲ +78.6% |
| 2005 | 1.14x | CN¥365.14 Million | CN¥417.16 Million | ▲ +5.6% |
| 2004 | 1.08x | CN¥325.18 Million | CN¥351.72 Million | ▲ +28.8% |
| 2003 | 0.84x | CN¥249.94 Million | CN¥209.88 Million | ▲ +8.5% |
| 2002 | 0.77x | CN¥115.90 Million | CN¥89.69 Million | ▼ -56.8% |
| 2001 | 1.79x | CN¥78.14 Million | CN¥140.13 Million | ▲ +215.2% |
| 2000 | 0.57x | CN¥247.65 Million | CN¥140.89 Million | ▼ -36.8% |
| 1999 | 0.90x | CN¥90.89 Million | CN¥81.87 Million | — |