Xiangtan Electrochemical Scientific Co Ltd (002125) — Capital Reinvestment Ratio
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). Check 002125 intangible-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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangtan Electrochemical Scientific Co L.
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. See Xiangtan Electrochemical Scientific Co L (002125) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |