Shaanxi Xinghua Chemistry Co Ltd Capital Reinvestment Ratio
Shaanxi Xinghua Chemistry Co Ltd 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). See cash generation quality of Shaanxi Xinghua Chemistry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Capital reinvestment ratio of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. This chart tracks Shaanxi Xinghua Chemistry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Shaanxi Xinghua Chemistry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shaanxi Xinghua Chemistry Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Shaanxi Xinghua Chemistry Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd operating cash flow efficiency.
| 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 | — |