Asymchem Laboratories Tian Jin Co Ltd (002821) — Capital Reinvestment Ratio
Asymchem Laboratories Tian Jin Co Ltd (002821) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥449.89 Million) in capital expenditures (CN¥352.17 Million). Check Asymchem Laboratories Tian Jin Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asymchem Laboratories Tian Jin Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Asymchem Laboratories Tian Jin Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Asymchem Laboratories Tian Jin Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. See Asymchem Laboratories Tian Jin Co Ltd (002821) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥1.41 Billion | CN¥1.27 Billion | ▲ +0.2% |
| 2024 | 0.90x | CN¥1.25 Billion | CN¥1.13 Billion | ▲ +157.6% |
| 2023 | 0.35x | CN¥3.55 Billion | CN¥1.24 Billion | ▼ -46.5% |
| 2022 | 0.65x | CN¥3.29 Billion | CN¥2.15 Billion | ▼ -95.5% |
| 2021 | 14.67x | CN¥113.15 Million | CN¥1.66 Billion | ▲ +722.8% |
| 2020 | 1.78x | CN¥569.29 Million | CN¥1.01 Billion | ▲ +109.7% |
| 2019 | 0.85x | CN¥600.87 Million | CN¥510.75 Million | ▼ -35.0% |
| 2018 | 1.31x | CN¥415.06 Million | CN¥543.16 Million | ▼ -15.3% |
| 2017 | 1.54x | CN¥196.40 Million | CN¥303.40 Million | ▲ +81.9% |
| 2016 | 0.85x | CN¥278.36 Million | CN¥236.37 Million | ▲ +77.1% |
| 2015 | 0.48x | CN¥256.99 Million | CN¥123.22 Million | ▼ -9.7% |
| 2014 | 0.53x | CN¥127.05 Million | CN¥67.49 Million | ▼ -38.7% |
| 2013 | 0.87x | CN¥105.92 Million | CN¥91.73 Million | ▼ -77.5% |
| 2012 | 3.84x | CN¥34.38 Million | CN¥132.17 Million | ▼ -27.5% |
| 2011 | 5.31x | CN¥25.88 Million | CN¥137.32 Million | — |