Guizhou Chanhen Chemical Corp (002895) — Capital Reinvestment Ratio
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). Check Guizhou Chanhen Chemical Corp (002895) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Chanhen Chemical Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Guizhou Chanhen Chemical Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Guizhou Chanhen Chemical Corp operating cash flow efficiency.
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. See Guizhou Chanhen Chemical Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |