Shandong Fengyuan Chemical Co Ltd Capital Reinvestment Ratio
Shandong Fengyuan Chemical Co Ltd 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
Capital Reinvestment Ratio of Shandong Fengyuan Chemical Co Ltd (2007–2024)
Capital reinvestment ratio of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024. This chart tracks Shandong Fengyuan Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002805 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Fengyuan Chemical Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Shandong Fengyuan Chemical Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd operating cash flow efficiency.
| 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 | — |