Zibo Qixiang Tengda Chemical Co Ltd (002408) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zibo Qixiang Tengda Chemical Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Zibo Qixiang Tengda Chemical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002408 operating cash flow.
Annual Capital Reinvestment Ratio for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. See how much free cash does Zibo Qixiang Tengda Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |