Shaanxi Xinghua Chemistry Co Ltd (002109) — Capital Reinvestment Ratio
Shaanxi Xinghua Chemistry Co Ltd (002109) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥95.99 Million) in capital expenditures (CN¥54.39 Million). Check 002109 goodwill-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
Shaanxi Xinghua Chemistry Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Shaanxi Xinghua Chemistry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. See Shaanxi Xinghua Chemistry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥567.74 Million | CN¥127.42 Million | ▼ -83.0% |
| 2023 | 1.32x | CN¥544.27 Million | CN¥716.65 Million | ▲ +1162.3% |
| 2022 | 0.10x | CN¥290.08 Million | CN¥30.26 Million | ▲ +680.9% |
| 2021 | 0.01x | CN¥679.61 Million | CN¥9.08 Million | ▲ +47.8% |
| 2020 | 0.01x | CN¥606.99 Million | CN¥5.49 Million | ▼ -70.0% |
| 2019 | 0.03x | CN¥329.69 Million | CN¥9.93 Million | ▼ -4.3% |
| 2018 | 0.03x | CN¥488.41 Million | CN¥15.38 Million | ▲ +230.1% |
| 2017 | 0.01x | CN¥486.65 Million | CN¥4.64 Million | ▼ -86.2% |
| 2016 | 0.07x | CN¥213.39 Million | CN¥14.80 Million | ▼ -96.2% |
| 2015 | 1.84x | CN¥8.10 Million | CN¥14.87 Million | ▲ +48.6% |
| 2013 | 1.24x | CN¥45.69 Million | CN¥56.44 Million | ▲ +45.6% |
| 2012 | 0.85x | CN¥143.00 Million | CN¥121.36 Million | ▲ +61.1% |
| 2011 | 0.53x | CN¥117.82 Million | CN¥62.05 Million | ▼ -57.9% |
| 2010 | 1.25x | CN¥103.12 Million | CN¥129.06 Million | ▲ +43.7% |
| 2009 | 0.87x | CN¥368.76 Million | CN¥321.19 Million | ▼ -18.3% |
| 2008 | 1.07x | CN¥190.88 Million | CN¥203.48 Million | ▼ -35.4% |
| 2007 | 1.65x | CN¥122.23 Million | CN¥201.54 Million | ▲ +107.6% |
| 2006 | 0.79x | CN¥129.02 Million | CN¥102.45 Million | ▲ +4.3% |
| 2005 | 0.76x | CN¥101.58 Million | CN¥77.37 Million | ▲ +4.6% |
| 2004 | 0.73x | CN¥81.19 Million | CN¥59.11 Million | ▼ -6.3% |
| 2003 | 0.78x | CN¥87.84 Million | CN¥68.26 Million | — |