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 cash generation quality of Shenyang Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shenyang Chemical Industry Co Ltd market capitalisation.
| 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 | — |