Puyang Refractories Group Co Ltd Capital Reinvestment Ratio
Puyang Refractories Group Co Ltd capital reinvestment ratio. Puyang Refractories Group Co Ltd (002225) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.87 Million) in capital expenditures (CN¥15.32 Million). Check 002225 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Puyang Refractories Group Co Ltd (2004–2025)
Capital reinvestment ratio of Puyang Refractories Group Co Ltd from 2004 to 2025. This chart tracks Puyang Refractories Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Puyang Refractories Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Puyang Refractories Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Puyang Refractories Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Puyang Refractories Group Co Ltd (002225) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥277.36 Million | CN¥101.30 Million | ▲ +54.4% |
| 2024 | 0.24x | CN¥431.06 Million | CN¥101.99 Million | ▼ -31.5% |
| 2023 | 0.35x | CN¥383.54 Million | CN¥132.41 Million | ▼ -53.1% |
| 2020 | 0.74x | CN¥483.44 Million | CN¥356.16 Million | ▲ +18.5% |
| 2019 | 0.62x | CN¥574.38 Million | CN¥357.12 Million | ▲ +179.2% |
| 2018 | 0.22x | CN¥490.92 Million | CN¥109.32 Million | ▲ +87.4% |
| 2017 | 0.12x | CN¥131.29 Million | CN¥15.60 Million | ▲ +202.8% |
| 2016 | 0.04x | CN¥175.89 Million | CN¥6.90 Million | ▼ -43.4% |
| 2014 | 0.07x | CN¥146.51 Million | CN¥10.16 Million | ▼ -71.4% |
| 2013 | 0.24x | CN¥151.75 Million | CN¥36.78 Million | ▼ -56.7% |
| 2012 | 0.56x | CN¥96.17 Million | CN¥53.87 Million | ▼ -76.3% |
| 2011 | 2.36x | CN¥25.00 Million | CN¥59.04 Million | ▲ +63.6% |
| 2010 | 1.44x | CN¥70.15 Million | CN¥101.25 Million | ▲ +93.7% |
| 2009 | 0.75x | CN¥109.54 Million | CN¥81.65 Million | ▼ -85.1% |
| 2007 | 5.01x | CN¥17.79 Million | CN¥89.20 Million | ▲ +223.5% |
| 2006 | 1.55x | CN¥17.64 Million | CN¥27.34 Million | ▲ +276.5% |
| 2005 | 0.41x | CN¥47.23 Million | CN¥19.44 Million | ▼ -14.4% |
| 2004 | 0.48x | CN¥40.34 Million | CN¥19.40 Million | — |