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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is North Chemical Industries Co Ltd worth.
| 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 | — |