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). See Dymatic Chemicals Inc (002054) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Dymatic Chemicals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dymatic Chemicals Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Dymatic Chemicals Inc from 2003 to 2025. For live market cap and broader valuation context, see Dymatic Chemicals Inc stock valuation.
| 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 | — |