Shenyang Chemical Industry Co Ltd (000698) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyang Chemical Industry Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shenyang Chemical Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Shenyang Chemical Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenyang Chemical Industry Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shenyang Chemical Industry Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of Shenyang Chemical Industry Co Ltd.
| 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 | — |