Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Capital Reinvestment Ratio

Latest as of September 2025: 3.82x

Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Capital Reinvestment Ratio of 3.82x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥19.36 Million) in capital expenditures (CN¥73.89 Million). Check Yueyang Xingchang Petro-Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.36 Million
CNY

Capital Expenditures

CN¥73.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Yueyang Xingchang Petro-Chemical Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Yueyang Xingchang Petro-Chemical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 000819 operating cash flow.

Annual Capital Reinvestment Ratio for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Yueyang Xingchang Petro-Chemical Co Ltd from 1998 to 2024. See free cash flow generation of Yueyang Xingchang Petro-Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 13.34x CN¥34.47 Million CN¥459.90 Million ▲ +171.8%
2023 4.91x CN¥166.77 Million CN¥818.61 Million ▲ +39.6%
2022 3.52x CN¥108.81 Million CN¥382.67 Million ▼ -46.9%
2021 6.62x CN¥53.91 Million CN¥357.11 Million ▲ +339.6%
2020 1.51x CN¥90.78 Million CN¥136.79 Million ▲ +124.8%
2019 0.67x CN¥46.49 Million CN¥31.16 Million ▲ +358.7%
2018 0.15x CN¥94.77 Million CN¥13.85 Million ▼ -81.3%
2017 0.78x CN¥18.70 Million CN¥14.59 Million ▲ +659.0%
2016 0.10x CN¥80.13 Million CN¥8.23 Million ▼ -51.7%
2015 0.21x CN¥66.61 Million CN¥14.18 Million ▼ -77.3%
2014 0.94x CN¥59.22 Million CN¥55.48 Million ▲ +30.8%
2013 0.72x CN¥101.81 Million CN¥72.95 Million ▲ +143.5%
2012 0.29x CN¥79.97 Million CN¥23.54 Million ▼ -26.3%
2011 0.40x CN¥71.61 Million CN¥28.59 Million ▲ +12.3%
2010 0.36x CN¥65.71 Million CN¥23.36 Million ▲ +54.9%
2009 0.23x CN¥75.86 Million CN¥17.41 Million ▼ -27.7%
2008 0.32x CN¥80.61 Million CN¥25.60 Million ▲ +45.0%
2005 0.22x CN¥85.77 Million CN¥18.79 Million ▼ -78.1%
2004 1.00x CN¥49.30 Million CN¥49.39 Million ▲ +105.2%
2002 0.49x CN¥42.36 Million CN¥20.68 Million ▼ -93.6%
2001 7.64x CN¥14.93 Million CN¥114.05 Million ▲ +604.5%
2000 1.08x CN¥64.43 Million CN¥69.86 Million ▲ +368.3%
1999 0.23x CN¥58.61 Million CN¥13.57 Million ▼ -79.3%
1998 1.12x CN¥45.84 Million CN¥51.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow