Xinjiang Zhongtai Chemical Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Xinjiang Zhongtai Chemical Co Ltd 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 Xinjiang Zhongtai Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥646.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Xinjiang Zhongtai Chemical Co Ltd (2003–2025)

Capital reinvestment ratio of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. This chart tracks Xinjiang Zhongtai Chemical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Xinjiang Zhongtai Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Xinjiang Zhongtai Chemical Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Xinjiang Zhongtai Chemical Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Xinjiang Zhongtai Chemical Co Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow