Dymatic Chemicals Inc Capital Reinvestment Ratio
Dymatic Chemicals Inc capital reinvestment ratio. Dymatic Chemicals Inc (002054) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥59.79 Million) in capital expenditures (CN¥56.21 Million). See how much free cash does Dymatic Chemicals Inc generate 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 Dymatic Chemicals Inc (2003–2025)
Capital reinvestment ratio of Dymatic Chemicals Inc from 2003 to 2025. This chart tracks Dymatic Chemicals Inc's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Dymatic Chemicals Inc to measure the company's free cash flow as a share of total liabilities.
Dymatic Chemicals Inc Capital Reinvestment Ratio by Year (2003–2025)
Dymatic Chemicals Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Dymatic Chemicals Inc (002054) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥404.51 Million | CN¥245.76 Million | ▼ -54.3% |
| 2024 | 1.33x | CN¥287.68 Million | CN¥382.12 Million | ▼ -23.2% |
| 2022 | 1.73x | CN¥371.90 Million | CN¥643.54 Million | ▼ -89.6% |
| 2021 | 16.64x | CN¥68.00 Million | CN¥1.13 Billion | ▲ +310.6% |
| 2020 | 4.05x | CN¥203.92 Million | CN¥826.67 Million | ▲ +239.7% |
| 2019 | 1.19x | CN¥177.77 Million | CN¥212.13 Million | ▲ +247.3% |
| 2018 | 0.34x | CN¥234.93 Million | CN¥80.71 Million | ▼ -63.2% |
| 2017 | 0.93x | CN¥93.34 Million | CN¥87.18 Million | ▲ +50.6% |
| 2016 | 0.62x | CN¥177.19 Million | CN¥109.88 Million | ▼ -22.9% |
| 2015 | 0.80x | CN¥131.46 Million | CN¥105.79 Million | ▲ +65.6% |
| 2014 | 0.49x | CN¥181.97 Million | CN¥88.45 Million | ▼ -10.5% |
| 2013 | 0.54x | CN¥134.28 Million | CN¥72.90 Million | ▲ +54.9% |
| 2012 | 0.35x | CN¥193.92 Million | CN¥67.96 Million | ▼ -37.2% |
| 2010 | 0.56x | CN¥77.38 Million | CN¥43.20 Million | ▲ +33.2% |
| 2009 | 0.42x | CN¥174.95 Million | CN¥73.31 Million | ▼ -72.7% |
| 2008 | 1.54x | CN¥53.29 Million | CN¥81.91 Million | ▲ +162.7% |
| 2007 | 0.59x | CN¥126.05 Million | CN¥73.76 Million | ▲ +177.7% |
| 2006 | 0.21x | CN¥49.46 Million | CN¥10.42 Million | ▼ -76.8% |
| 2005 | 0.91x | CN¥11.28 Million | CN¥10.26 Million | ▲ +107.6% |
| 2004 | 0.44x | CN¥34.33 Million | CN¥15.04 Million | ▲ +58.7% |
| 2003 | 0.28x | CN¥80.15 Million | CN¥22.13 Million | — |