Poly Union Chemical Holding Group Co Ltd (002037) — Capital Reinvestment Ratio
Poly Union Chemical Holding Group Co Ltd (002037) has a Capital Reinvestment Ratio of 1.43x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.54 Million) in capital expenditures (CN¥56.61 Million). Check tangible net worth ratio of Poly Union Chemical Holding Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poly Union Chemical Holding Group Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Poly Union Chemical Holding Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002037 cash flow metrics.
Annual Capital Reinvestment Ratio for Poly Union Chemical Holding Group Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. See Poly Union Chemical Holding Group Co Ltd (002037) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥115.16 Million | CN¥214.12 Million | ▲ +194.4% |
| 2024 | 0.63x | CN¥381.95 Million | CN¥241.23 Million | ▼ -75.5% |
| 2020 | 2.58x | CN¥491.90 Million | CN¥1.27 Billion | ▲ +285.6% |
| 2019 | 0.67x | CN¥332.28 Million | CN¥222.03 Million | ▲ +248.9% |
| 2017 | 0.19x | CN¥740.25 Million | CN¥141.76 Million | ▲ +95.6% |
| 2016 | 0.10x | CN¥781.73 Million | CN¥76.52 Million | ▼ -85.2% |
| 2015 | 0.66x | CN¥199.96 Million | CN¥132.66 Million | ▼ -54.7% |
| 2011 | 1.47x | CN¥81.69 Million | CN¥119.72 Million | ▼ -87.6% |
| 2010 | 11.78x | CN¥11.47 Million | CN¥135.12 Million | ▲ +1627.5% |
| 2008 | 0.68x | CN¥85.22 Million | CN¥58.12 Million | ▼ -50.1% |
| 2007 | 1.37x | CN¥62.36 Million | CN¥85.21 Million | ▲ +12.6% |
| 2006 | 1.21x | CN¥49.04 Million | CN¥59.52 Million | ▲ +55.5% |
| 2005 | 0.78x | CN¥56.40 Million | CN¥44.04 Million | ▲ +0.2% |
| 2004 | 0.78x | CN¥59.56 Million | CN¥46.42 Million | ▲ +216.5% |
| 2003 | 0.25x | CN¥64.11 Million | CN¥15.79 Million | — |