Do-Fluoride Chemicals Co Ltd (002407) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

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 Do-Fluoride Chemicals Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥287.34 Million
CNY

Capital Expenditures

CN¥263.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Do-Fluoride Chemicals Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Do-Fluoride Chemicals Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Do-Fluoride Chemicals Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Do-Fluoride Chemicals Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Do-Fluoride Chemicals Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see Do-Fluoride Chemicals Co Ltd stock valuation.

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