Guizhou Chanhen Chemical Corp (002895) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Guizhou Chanhen Chemical Corp (002895) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥251.10 Million) in capital expenditures (CN¥74.36 Million). See Guizhou Chanhen Chemical Corp (002895) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥251.10 Million
CNY

Capital Expenditures

CN¥74.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Chanhen Chemical Corp Capital Reinvestment Ratio (2013–2025)

This chart tracks Guizhou Chanhen Chemical Corp's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Guizhou Chanhen Chemical Corp (2013–2025)

Year-by-year Capital Reinvestment Ratio for Guizhou Chanhen Chemical Corp from 2013 to 2025. For live market cap and broader valuation context, see Guizhou Chanhen Chemical Corp stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.58x CN¥641.90 Million CN¥369.75 Million ▲ +9.5%
2024 0.53x CN¥859.23 Million CN¥451.89 Million ▼ -65.4%
2023 1.52x CN¥528.37 Million CN¥803.68 Million ▼ -54.2%
2022 3.32x CN¥543.67 Million CN¥1.80 Billion ▼ -86.1%
2021 23.83x CN¥80.47 Million CN¥1.92 Billion ▲ +3591.3%
2020 0.65x CN¥255.65 Million CN¥165.05 Million ▼ -27.1%
2019 0.89x CN¥286.83 Million CN¥254.19 Million ▼ -91.4%
2018 10.28x CN¥14.02 Million CN¥144.11 Million ▲ +1345.1%
2017 0.71x CN¥120.55 Million CN¥85.74 Million ▲ +376.8%
2016 0.15x CN¥187.66 Million CN¥27.99 Million ▲ +35.2%
2015 0.11x CN¥153.09 Million CN¥16.89 Million ▼ -72.0%
2014 0.39x CN¥98.15 Million CN¥38.70 Million ▼ -53.2%
2013 0.84x CN¥31.70 Million CN¥26.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow