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). Check Do-Fluoride Chemicals Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Do-Fluoride Chemicals Co Ltd.

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. See Do-Fluoride Chemicals Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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