North Chemical Industries Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

North Chemical Industries Co Ltd 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). Check North Chemical Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.92 Million
CNY

Capital Expenditures

CN¥41.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of North Chemical Industries Co Ltd (2005–2024)

Capital reinvestment ratio of North Chemical Industries Co Ltd from 2005 to 2024. This chart tracks North Chemical Industries Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is North Chemical Industries Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

North Chemical Industries Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

North Chemical Industries Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see North Chemical Industries Co Ltd (002246) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow