North Chemical Industries Co Ltd (002246) — Capital Reinvestment Ratio
North Chemical Industries Co Ltd (002246) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥165.92 Million) in capital expenditures (CN¥41.42 Million). See North Chemical Industries Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North Chemical Industries Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks North Chemical Industries Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002246 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for North Chemical Industries Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for North Chemical Industries Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002246 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥79.37 Million | CN¥58.00 Million | ▼ -41.8% |
| 2022 | 1.26x | CN¥109.02 Million | CN¥136.91 Million | ▲ +70.6% |
| 2021 | 0.74x | CN¥234.31 Million | CN¥172.52 Million | ▲ +264.6% |
| 2020 | 0.20x | CN¥421.77 Million | CN¥85.18 Million | ▲ +29.3% |
| 2019 | 0.16x | CN¥378.95 Million | CN¥59.20 Million | ▼ -72.3% |
| 2018 | 0.56x | CN¥133.51 Million | CN¥75.23 Million | ▼ -50.1% |
| 2017 | 1.13x | CN¥205.53 Million | CN¥232.02 Million | ▼ -69.5% |
| 2016 | 3.71x | CN¥13.93 Million | CN¥51.61 Million | ▲ +735.4% |
| 2015 | 0.44x | CN¥84.78 Million | CN¥37.60 Million | ▲ +31.8% |
| 2014 | 0.34x | CN¥157.06 Million | CN¥52.87 Million | ▼ -99.7% |
| 2013 | 108.29x | CN¥511.55K | CN¥55.40 Million | ▲ +6391.3% |
| 2012 | 1.67x | CN¥22.72 Million | CN¥37.90 Million | ▼ -59.9% |
| 2011 | 4.16x | CN¥17.12 Million | CN¥71.24 Million | ▲ +390.1% |
| 2010 | 0.85x | CN¥71.82 Million | CN¥60.97 Million | ▼ -47.5% |
| 2009 | 1.62x | CN¥42.19 Million | CN¥68.28 Million | ▼ -66.7% |
| 2008 | 4.86x | CN¥9.01 Million | CN¥43.73 Million | ▲ +44.3% |
| 2007 | 3.36x | CN¥17.24 Million | CN¥58.01 Million | ▲ +1128.7% |
| 2006 | 0.27x | CN¥63.98 Million | CN¥17.51 Million | ▼ -24.0% |
| 2005 | 0.36x | CN¥26.51 Million | CN¥9.56 Million | — |