Xilong Chemical Co Ltd (002584) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Xilong Chemical Co Ltd (002584) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.98 Million) in capital expenditures (CN¥16.95 Million). See 002584 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.98 Million
CNY

Capital Expenditures

CN¥16.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Xilong Chemical Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Xilong Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Xilong Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xilong Chemical Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Xilong Chemical Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 002584 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.15x CN¥302.16 Million CN¥44.94 Million ▼ -9.1%
2021 0.16x CN¥346.62 Million CN¥56.73 Million ▼ -80.9%
2020 0.86x CN¥44.57 Million CN¥38.24 Million ▲ +739.1%
2019 0.10x CN¥95.89 Million CN¥9.81 Million ▼ -98.6%
2016 7.50x CN¥11.00 Million CN¥82.50 Million ▲ +912.5%
2015 0.74x CN¥128.79 Million CN¥95.38 Million ▼ -20.4%
2014 0.93x CN¥104.51 Million CN¥97.27 Million ▼ -74.6%
2013 3.66x CN¥32.28 Million CN¥118.29 Million ▼ -46.5%
2012 6.85x CN¥13.55 Million CN¥92.78 Million ▲ +464.2%
2010 1.21x CN¥40.16 Million CN¥48.71 Million ▲ +3.8%
2009 1.17x CN¥49.54 Million CN¥57.91 Million ▼ -24.6%
2008 1.55x CN¥35.25 Million CN¥54.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow