Xinjiang Zhongtai Chemical Co Ltd (002092) — Capital Reinvestment Ratio
Xinjiang Zhongtai Chemical Co Ltd (002092) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.82 Billion) in capital expenditures (CN¥646.86 Million). Check 002092 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Zhongtai Chemical Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Xinjiang Zhongtai Chemical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Xinjiang Zhongtai Chemical Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. See 002092 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥3.21 Billion | CN¥2.98 Billion | ▲ +85.6% |
| 2024 | 0.50x | CN¥5.88 Billion | CN¥2.94 Billion | ▼ -51.3% |
| 2023 | 1.03x | CN¥4.17 Billion | CN¥4.27 Billion | ▲ +3.1% |
| 2022 | 0.99x | CN¥5.33 Billion | CN¥5.30 Billion | ▲ +168.7% |
| 2021 | 0.37x | CN¥4.46 Billion | CN¥1.65 Billion | ▲ +32.1% |
| 2020 | 0.28x | CN¥7.06 Billion | CN¥1.98 Billion | ▼ -52.7% |
| 2019 | 0.59x | CN¥8.14 Billion | CN¥4.82 Billion | ▼ -11.1% |
| 2018 | 0.67x | CN¥6.39 Billion | CN¥4.26 Billion | ▼ -30.5% |
| 2017 | 0.96x | CN¥3.75 Billion | CN¥3.60 Billion | ▼ -28.9% |
| 2016 | 1.35x | CN¥1.92 Billion | CN¥2.59 Billion | ▼ -64.4% |
| 2015 | 3.79x | CN¥838.44 Million | CN¥3.18 Billion | ▲ +227.3% |
| 2014 | 1.16x | CN¥2.57 Billion | CN¥2.98 Billion | ▼ -6.1% |
| 2013 | 1.23x | CN¥3.20 Billion | CN¥3.94 Billion | ▼ -88.5% |
| 2012 | 10.72x | CN¥590.79 Million | CN¥6.33 Billion | ▲ +229.9% |
| 2011 | 3.25x | CN¥1.64 Billion | CN¥5.32 Billion | ▲ +15.1% |
| 2010 | 2.82x | CN¥634.54 Million | CN¥1.79 Billion | ▼ -14.8% |
| 2009 | 3.32x | CN¥665.55 Million | CN¥2.21 Billion | ▼ -35.3% |
| 2008 | 5.12x | CN¥311.33 Million | CN¥1.60 Billion | ▲ +109.4% |
| 2007 | 2.45x | CN¥448.52 Million | CN¥1.10 Billion | ▲ +0.3% |
| 2006 | 2.44x | CN¥197.91 Million | CN¥482.59 Million | ▲ +35.6% |
| 2005 | 1.80x | CN¥275.49 Million | CN¥495.55 Million | ▲ +84.7% |
| 2004 | 0.97x | CN¥264.33 Million | CN¥257.44 Million | ▼ -88.8% |
| 2003 | 8.68x | CN¥21.21 Million | CN¥184.13 Million | — |