Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Capital Reinvestment Ratio

Latest as of December 2025: 4.09x

Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Capital Reinvestment Ratio of 4.09x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥240.77 Million) in capital expenditures (CN¥984.58 Million). See Yunnan Salt & Salt Chemical Industry Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥240.77 Million
CNY

Capital Expenditures

CN¥984.58 Million
CNY

Data as of

Dec 2025
Most recent filing

Yunnan Salt & Salt Chemical Industry Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Yunnan Salt & Salt Chemical Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Yunnan Salt & Salt Chemical Industry Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.78x CN¥1.50 Billion CN¥2.66 Billion ▲ +30.3%
2024 1.36x CN¥1.24 Billion CN¥1.70 Billion ▼ -62.9%
2023 3.68x CN¥962.34 Million CN¥3.54 Billion ▲ +44.2%
2022 2.55x CN¥800.07 Million CN¥2.04 Billion ▲ +132.0%
2021 1.10x CN¥556.94 Million CN¥612.31 Million ▲ +5.6%
2020 1.04x CN¥549.51 Million CN¥572.17 Million ▲ +1.9%
2019 1.02x CN¥528.62 Million CN¥540.39 Million ▼ -68.0%
2018 3.20x CN¥177.23 Million CN¥566.71 Million ▼ -71.6%
2017 11.24x CN¥51.83 Million CN¥582.53 Million ▲ +1528.8%
2016 0.69x CN¥432.11 Million CN¥298.18 Million ▲ +10.4%
2015 0.62x CN¥328.82 Million CN¥205.44 Million ▼ -11.7%
2014 0.71x CN¥254.41 Million CN¥180.02 Million ▼ -64.7%
2013 2.01x CN¥207.68 Million CN¥416.64 Million ▼ -46.4%
2012 3.75x CN¥159.29 Million CN¥596.59 Million ▲ +82.8%
2011 2.05x CN¥230.42 Million CN¥472.07 Million ▲ +66.9%
2010 1.23x CN¥165.95 Million CN¥203.70 Million ▲ +193.6%
2009 0.42x CN¥323.99 Million CN¥135.45 Million ▼ -72.8%
2008 1.54x CN¥86.28 Million CN¥132.53 Million ▲ +113.3%
2007 0.72x CN¥209.13 Million CN¥150.61 Million ▼ -70.7%
2006 2.46x CN¥128.95 Million CN¥316.68 Million ▼ -42.0%
2005 4.24x CN¥164.90 Million CN¥698.41 Million ▲ +113.3%
2004 1.99x CN¥123.90 Million CN¥245.96 Million ▲ +170.2%
2003 0.73x CN¥143.24 Million CN¥105.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow