Dymatic Chemicals Inc (002054) — 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). Check tangible equity quality of Dymatic Chemicals Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dymatic Chemicals Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Dymatic Chemicals Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Dymatic Chemicals Inc (002054) cash flow conversion.
Annual Capital Reinvestment Ratio for Dymatic Chemicals Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Dymatic Chemicals Inc from 2003 to 2025. See 002054 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |