Zibo Qixiang Tengda Chemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Zibo Qixiang Tengda Chemical Co Ltd capital reinvestment ratio. Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥104.61 Million) in capital expenditures (CN¥97.50 Million). Check Zibo Qixiang Tengda Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥104.61 Million
CNY

Capital Expenditures

CN¥97.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

Capital reinvestment ratio of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. This chart tracks Zibo Qixiang Tengda Chemical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Zibo Qixiang Tengda Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zibo Qixiang Tengda Chemical Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Zibo Qixiang Tengda Chemical Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zibo Qixiang Tengda Chemical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.49x CN¥1.30 Billion CN¥632.43 Million ▼ -12.8%
2024 0.56x CN¥1.35 Billion CN¥752.82 Million ▼ -84.1%
2023 3.50x CN¥660.87 Million CN¥2.31 Billion ▲ +10.3%
2022 3.17x CN¥1.46 Billion CN¥4.63 Billion ▲ +12.0%
2021 2.83x CN¥2.04 Billion CN¥5.78 Billion ▲ +81.5%
2020 1.56x CN¥1.39 Billion CN¥2.17 Billion ▲ +29.4%
2019 1.21x CN¥764.84 Million CN¥922.32 Million ▲ +247.1%
2018 0.35x CN¥904.05 Million CN¥314.09 Million ▼ -6.7%
2017 0.37x CN¥292.49 Million CN¥108.96 Million ▼ -46.7%
2016 0.70x CN¥637.25 Million CN¥445.68 Million ▼ -99.7%
2015 274.78x CN¥1.78 Million CN¥489.51 Million ▲ +199586.0%
2010 0.14x CN¥340.13 Million CN¥46.80 Million ▼ -41.4%
2009 0.23x CN¥244.06 Million CN¥57.34 Million ▼ -79.8%
2008 1.16x CN¥134.30 Million CN¥156.12 Million ▼ -63.8%
2007 3.21x CN¥28.20 Million CN¥90.44 Million ▲ +901.0%
2006 0.32x CN¥52.54 Million CN¥16.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow