Dymatic Chemicals Inc (002054) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥59.79 Million
CNY
Capital Expenditures
CN¥56.21 Million
CNY
Data as of
Sep 2025
Most recent filing
Dymatic Chemicals Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Dymatic Chemicals Inc's Capital Reinvestment Ratio across 21 annual periods.
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 market cap of Dymatic Chemicals Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow