Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Capital Reinvestment Ratio

Latest as of June 2025: 2.63x

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). See how much free cash does Shanxi Yongdong Chemistry Industry Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.28 Million
CNY

Capital Expenditures

CN¥66.46 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Shanxi Yongdong Chemistry Industry Co Lt (002753) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow