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). Check tangible equity quality of Shenyang Chemical Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash conversion from operations.
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. See 000698 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |