Xilong Chemical Co Ltd (002584) — Capital Reinvestment Ratio
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). Check 002584 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
Xilong Chemical Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Xilong Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002584 cash flow conversion.
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. See how much free cash does Xilong 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 |
|---|---|---|---|---|
| 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 | — |