Shanxi Yongdong Chemistry Industry Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.63x

Shanxi Yongdong Chemistry Industry Co Ltd 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 Shanxi Yongdong Chemistry Industry Co Lt (002753) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)

Capital reinvestment ratio of Shanxi Yongdong Chemistry Industry Co Ltd from 2012 to 2024. This chart tracks Shanxi Yongdong Chemistry Industry Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shanxi Yongdong Chemistry Industry Co Lt (002753) equity growth momentum to track the company's year-over-year net asset growth rate.

Shanxi Yongdong Chemistry Industry Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shanxi Yongdong Chemistry Industry Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 002753 cash flow metrics.

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