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). Check 002805 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Fengyuan Chemical Co Ltd.
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. See Shandong Fengyuan Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |