Poly Union Chemical Holding Group Co Ltd Capital Reinvestment Ratio
Poly Union Chemical Holding Group Co Ltd 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 Poly Union Chemical Holding Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poly Union Chemical Holding Group Co Ltd (2003–2025)
Capital reinvestment ratio of Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. This chart tracks Poly Union Chemical Holding Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Poly Union Chemical Holding Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Poly Union Chemical Holding Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Poly Union Chemical Holding Group Co Ltd (002037) cash flow conversion.
| 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 | — |