Hubei Kailong Chemical Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 13.43x

Hubei Kailong Chemical Group Co Ltd capital reinvestment ratio. Hubei Kailong Chemical Group Co Ltd (002783) has a Capital Reinvestment Ratio of 13.43x as of September 2025, meaning it reinvests 13% of its operating cash flow (CN¥1.06 Million) in capital expenditures (CN¥14.20 Million). Check Hubei Kailong Chemical Group Co Ltd (002783) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

13.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.06 Million
CNY

Capital Expenditures

CN¥14.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hubei Kailong Chemical Group Co Ltd (2008–2025)

Capital reinvestment ratio of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. This chart tracks Hubei Kailong Chemical Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Hubei Kailong Chemical Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Hubei Kailong Chemical Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Hubei Kailong Chemical Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002783 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥516.07 Million CN¥141.99 Million ▼ -47.1%
2024 0.52x CN¥402.11 Million CN¥208.96 Million ▼ -47.5%
2023 0.99x CN¥488.93 Million CN¥484.36 Million ▲ +11.0%
2022 0.89x CN¥262.72 Million CN¥234.52 Million ▼ -96.7%
2021 26.76x CN¥9.67 Million CN¥258.69 Million ▲ +824.6%
2020 2.89x CN¥98.51 Million CN¥285.15 Million ▲ +33.7%
2019 2.17x CN¥281.36 Million CN¥609.31 Million ▲ +56.4%
2018 1.38x CN¥236.06 Million CN¥326.90 Million ▲ +31.0%
2017 1.06x CN¥156.41 Million CN¥165.37 Million ▲ +261.1%
2016 0.29x CN¥145.94 Million CN¥42.73 Million ▲ +23.8%
2015 0.24x CN¥197.44 Million CN¥46.71 Million ▼ -51.3%
2014 0.49x CN¥115.88 Million CN¥56.33 Million ▲ +47.9%
2013 0.33x CN¥164.62 Million CN¥54.12 Million ▼ -12.1%
2012 0.37x CN¥181.12 Million CN¥67.76 Million ▼ -57.2%
2011 0.87x CN¥147.07 Million CN¥128.65 Million ▼ -26.8%
2010 1.20x CN¥129.41 Million CN¥154.67 Million ▲ +88.5%
2009 0.63x CN¥139.26 Million CN¥88.31 Million ▼ -38.2%
2008 1.03x CN¥59.21 Million CN¥60.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow