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 Puyang Refractories Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Puyang Refractories Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Puyang Refractories Group Co Ltd.
| 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 | — |