Asymchem Laboratories Tian Jin Co Ltd Capital Reinvestment Ratio
Asymchem Laboratories Tian Jin Co Ltd 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). See 002821 FCF generation index 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 Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Capital reinvestment ratio of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. This chart tracks Asymchem Laboratories Tian Jin Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Asymchem Laboratories Tian Jin Co Ltd to measure the company's free cash flow as a share of total liabilities.
Asymchem Laboratories Tian Jin Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Asymchem Laboratories Tian Jin Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002821 cash flow metrics.
| 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 | — |