Shandong Fengyuan Chemical Co Ltd (002805) — Capital Reinvestment Ratio

Latest as of September 2025: 1.46x

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 leveraged is Shandong Fengyuan Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.41 Million
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shandong Fengyuan Chemical Co Ltd (002805) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow