Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Capital Reinvestment Ratio
Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Capital Reinvestment Ratio of 2.63x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥25.28 Million) in capital expenditures (CN¥66.46 Million). Check tangible net worth ratio of Shanxi Yongdong Chemistry Industry Co Lt to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Yongdong Chemistry Industry Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanxi Yongdong Chemistry Industry Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shanxi Yongdong Chemistry Industry Co Lt (002753) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi Yongdong Chemistry Industry Co Ltd from 2012 to 2024. See Shanxi Yongdong Chemistry Industry Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥66.01 Million | CN¥57.59 Million | ▲ +148.8% |
| 2023 | 0.35x | CN¥197.09 Million | CN¥69.11 Million | ▼ -92.9% |
| 2021 | 4.93x | CN¥41.16 Million | CN¥202.89 Million | ▲ +872.9% |
| 2020 | 0.51x | CN¥159.22 Million | CN¥80.66 Million | ▼ -49.3% |
| 2018 | 1.00x | CN¥206.93 Million | CN¥206.62 Million | ▼ -27.8% |
| 2016 | 1.38x | CN¥34.65 Million | CN¥47.95 Million | ▲ +79.6% |
| 2015 | 0.77x | CN¥49.32 Million | CN¥37.99 Million | ▼ -53.7% |
| 2014 | 1.66x | CN¥18.12 Million | CN¥30.14 Million | ▲ +222.7% |
| 2013 | 0.52x | CN¥31.05 Million | CN¥16.01 Million | ▼ -80.6% |
| 2012 | 2.66x | CN¥14.70 Million | CN¥39.02 Million | — |