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). See how leveraged is Poly Union Chemical Holding Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Poly Union Chemical Holding Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Poly Union Chemical Holding Group Co Ltd market cap and net worth.
| 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 | — |