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). See Shaanxi Xinghua Chemistry Co Ltd (002109) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shaanxi Xinghua Chemistry Co Ltd (002109) market capitalisation.
| 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 | — |