Poly Union Chemical Holding Group Co Ltd (002037) — Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

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 much free cash does Poly Union Chemical Holding Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.54 Million
CNY

Capital Expenditures

CN¥56.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow