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). Check 002225 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
Puyang Refractories Group Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Puyang Refractories Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002225 cash generation efficiency.
Annual Capital Reinvestment Ratio for Puyang Refractories Group Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Puyang Refractories Group Co Ltd from 2004 to 2025. See cash generation quality of Puyang Refractories Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |