Shandong Fengyuan Chemical Co Ltd (002805) — Capital Reinvestment Ratio
Shandong Fengyuan Chemical Co Ltd (002805) has a Capital Reinvestment Ratio of 1.46x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.41 Million) in capital expenditures (CN¥10.84 Million). See how much free cash does Shandong Fengyuan Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Fengyuan Chemical Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shandong Fengyuan Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shandong Fengyuan Chemical Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Fengyuan Chemical Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002805 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.93x | CN¥44.49 Million | CN¥308.25 Million | ▼ -30.2% |
| 2020 | 9.93x | CN¥4.70 Million | CN¥46.71 Million | ▲ +605.6% |
| 2018 | 1.41x | CN¥79.36 Million | CN¥111.67 Million | ▼ -69.2% |
| 2017 | 4.57x | CN¥23.90 Million | CN¥109.30 Million | ▲ +113.6% |
| 2016 | 2.14x | CN¥27.96 Million | CN¥59.88 Million | ▲ +195.2% |
| 2015 | 0.73x | CN¥27.74 Million | CN¥20.12 Million | ▼ -3.6% |
| 2014 | 0.75x | CN¥23.35 Million | CN¥17.56 Million | ▼ -7.3% |
| 2013 | 0.81x | CN¥43.89 Million | CN¥35.61 Million | ▼ -16.0% |
| 2012 | 0.97x | CN¥59.00 Million | CN¥57.00 Million | ▲ +92.7% |
| 2011 | 0.50x | CN¥47.62 Million | CN¥23.87 Million | ▼ -83.7% |
| 2009 | 3.07x | CN¥11.53 Million | CN¥35.38 Million | ▲ +313.5% |
| 2008 | 0.74x | CN¥57.98 Million | CN¥43.02 Million | ▲ +2.0% |
| 2007 | 0.73x | CN¥53.37 Million | CN¥38.84 Million | — |