Xiangtan Electrochemical Scientific Co Ltd (002125) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Xiangtan Electrochemical Scientific Co Ltd (002125) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥119.32 Million) in capital expenditures (CN¥16.26 Million). See Xiangtan Electrochemical Scientific Co L (002125) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.32 Million
CNY

Capital Expenditures

CN¥16.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiangtan Electrochemical Scientific Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Xiangtan Electrochemical Scientific Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Xiangtan Electrochemical Scientific Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see how much is Xiangtan Electrochemical Scientific Co L worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥200.01 Million CN¥41.33 Million ▼ -30.0%
2024 0.30x CN¥406.10 Million CN¥119.91 Million ▲ +1.3%
2023 0.29x CN¥444.15 Million CN¥129.47 Million ▼ -62.1%
2022 0.77x CN¥240.71 Million CN¥185.18 Million ▼ -68.3%
2021 2.43x CN¥112.22 Million CN¥272.15 Million ▼ -82.0%
2020 13.48x CN¥15.07 Million CN¥203.17 Million ▲ +397.6%
2019 2.71x CN¥75.19 Million CN¥203.73 Million ▼ -55.6%
2018 6.11x CN¥58.34 Million CN¥356.42 Million ▲ +26.0%
2017 4.85x CN¥55.34 Million CN¥268.21 Million ▼ -31.3%
2016 7.05x CN¥24.31 Million CN¥171.42 Million ▲ +231.7%
2015 2.13x CN¥97.19 Million CN¥206.66 Million ▼ -44.0%
2014 3.80x CN¥77.29 Million CN¥293.68 Million ▲ +310.2%
2013 0.93x CN¥58.43 Million CN¥54.12 Million ▼ -78.5%
2012 4.31x CN¥22.75 Million CN¥97.98 Million ▲ +142.5%
2010 1.78x CN¥50.90 Million CN¥90.40 Million ▲ +144.7%
2009 0.73x CN¥46.50 Million CN¥33.74 Million ▼ -24.4%
2008 0.96x CN¥68.94 Million CN¥66.16 Million ▼ -34.5%
2006 1.47x CN¥40.63 Million CN¥59.55 Million ▲ +640.7%
2005 0.20x CN¥51.01 Million CN¥10.09 Million ▼ -79.6%
2004 0.97x CN¥78.89 Million CN¥76.63 Million ▼ -49.8%
2003 1.94x CN¥55.72 Million CN¥107.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow