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). See Xinjiang Zhongtai Chemical Co Ltd (002092) 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
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. Check Xinjiang Zhongtai Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Xinjiang Zhongtai Chemical Co Ltd market capitalisation.
| 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 | — |