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). Check 002246 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see North Chemical Industries Co Ltd operating cash flow efficiency.
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. See how much free cash does North Chemical Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |