Asymchem Laboratories Tian Jin Co Ltd (002821) — Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

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 debt-free asset ratio of Asymchem Laboratories Tian Jin Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥449.89 Million
CNY

Capital Expenditures

CN¥352.17 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Asymchem Laboratories Tian Jin Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002821 market cap.

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