Puyang Refractories Group Co Ltd (002225) — 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). See how much free cash does Puyang Refractories Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puyang Refractories Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Puyang Refractories Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Puyang Refractories Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Puyang Refractories Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002225 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |