Hubei Kailong Chemical Group Co Ltd (002783) — Capital Reinvestment Ratio

Latest as of September 2025: 13.43x

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). See net asset quality index of Hubei Kailong Chemical Group Co Ltd to measure how much of total assets are equity-financed.

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

Hubei Kailong Chemical Group Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Hubei Kailong Chemical Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Hubei Kailong Chemical Group Co Ltd (002783) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hubei Kailong Chemical Group Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Hubei Kailong Chemical Group Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Hubei Kailong Chemical Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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