Do-Fluoride Chemicals Co Ltd Capital Reinvestment Ratio
Do-Fluoride Chemicals Co Ltd capital reinvestment ratio. Do-Fluoride Chemicals Co Ltd (002407) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥287.34 Million) in capital expenditures (CN¥263.77 Million). See 002407 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Do-Fluoride Chemicals Co Ltd (2006–2023)
Capital reinvestment ratio of Do-Fluoride Chemicals Co Ltd from 2006 to 2023. This chart tracks Do-Fluoride Chemicals Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002407 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Do-Fluoride Chemicals Co Ltd Capital Reinvestment Ratio by Year (2006–2023)
Do-Fluoride Chemicals Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Do-Fluoride Chemicals Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.58x | CN¥330.18 Million | CN¥1.51 Billion | ▲ +212.0% |
| 2022 | 1.47x | CN¥1.75 Billion | CN¥2.57 Billion | ▲ +138.3% |
| 2021 | 0.62x | CN¥1.98 Billion | CN¥1.22 Billion | ▼ -90.0% |
| 2019 | 6.14x | CN¥45.62 Million | CN¥279.96 Million | ▲ +346.5% |
| 2018 | 1.37x | CN¥428.28 Million | CN¥588.73 Million | ▼ -93.7% |
| 2017 | 21.73x | CN¥27.95 Million | CN¥607.58 Million | ▲ +291.3% |
| 2016 | 5.55x | CN¥61.07 Million | CN¥339.22 Million | ▲ +182.3% |
| 2015 | 1.97x | CN¥77.69 Million | CN¥152.87 Million | ▼ -82.8% |
| 2014 | 11.42x | CN¥7.44 Million | CN¥85.00 Million | ▼ -24.8% |
| 2013 | 15.18x | CN¥8.02 Million | CN¥121.73 Million | ▲ +1050.9% |
| 2012 | 1.32x | CN¥203.77 Million | CN¥268.80 Million | ▼ -59.5% |
| 2009 | 3.26x | CN¥45.62 Million | CN¥148.57 Million | ▲ +207.3% |
| 2008 | 1.06x | CN¥107.84 Million | CN¥114.31 Million | ▲ +10.5% |
| 2007 | 0.96x | CN¥93.83 Million | CN¥89.97 Million | ▼ -61.2% |
| 2006 | 2.47x | CN¥35.64 Million | CN¥88.07 Million | — |