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 002092 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (002092) total market value.
| 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 | — |