Zibo Qixiang Tengda Chemical Co Ltd (002408) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

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). See 002408 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see Zibo Qixiang Tengda Chemical Co Ltd market capitalisation.

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