Rongsheng Petrochemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Rongsheng Petrochemical Co Ltd capital reinvestment ratio. Rongsheng Petrochemical Co Ltd (002493) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥16.07 Billion) in capital expenditures (CN¥8.61 Billion). See Rongsheng Petrochemical Co Ltd (002493) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.07 Billion
CNY

Capital Expenditures

CN¥8.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Rongsheng Petrochemical Co Ltd (2008–2025)

Capital reinvestment ratio of Rongsheng Petrochemical Co Ltd from 2008 to 2025. This chart tracks Rongsheng Petrochemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Rongsheng Petrochemical Co Ltd (002493) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Rongsheng Petrochemical Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Rongsheng Petrochemical Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rongsheng Petrochemical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.94x CN¥45.41 Billion CN¥42.68 Billion ▲ +3.0%
2024 0.91x CN¥34.61 Billion CN¥31.58 Billion ▼ -21.5%
2023 1.16x CN¥28.08 Billion CN¥32.64 Billion ▼ -24.8%
2022 1.55x CN¥19.06 Billion CN¥29.46 Billion ▼ -10.9%
2021 1.74x CN¥33.56 Billion CN¥58.25 Billion ▼ -45.6%
2020 3.19x CN¥17.51 Billion CN¥55.85 Billion ▼ -58.5%
2018 7.69x CN¥4.83 Billion CN¥37.18 Billion ▲ +110.9%
2017 3.65x CN¥4.11 Billion CN¥14.98 Billion ▲ +317.5%
2016 0.87x CN¥2.78 Billion CN¥2.43 Billion ▼ -15.0%
2014 1.03x CN¥3.71 Billion CN¥3.81 Billion ▼ -69.3%
2012 3.34x CN¥957.90 Million CN¥3.20 Billion ▼ -68.3%
2011 10.54x CN¥170.91 Million CN¥1.80 Billion ▲ +2584.1%
2010 0.39x CN¥2.18 Billion CN¥858.18 Million ▼ -7.6%
2009 0.43x CN¥939.52 Million CN¥399.49 Million ▼ -95.1%
2008 8.76x CN¥285.98 Million CN¥2.51 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow