Shenzhen Capchem Tech (300037) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Shenzhen Capchem Tech (300037) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥356.45 Million) in capital expenditures (CN¥289.37 Million). See Shenzhen Capchem Tech (300037) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥356.45 Million
CNY

Capital Expenditures

CN¥289.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Capchem Tech Capital Reinvestment Ratio (2006–2024)

This chart tracks Shenzhen Capchem Tech's Capital Reinvestment Ratio across 18 annual periods. Check 300037 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Capchem Tech (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Capchem Tech from 2006 to 2024. For live market cap and broader valuation context, see Shenzhen Capchem Tech (300037) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.44x CN¥818.41 Million CN¥1.18 Billion ▲ +178.1%
2023 0.52x CN¥3.45 Billion CN¥1.79 Billion ▼ -46.6%
2022 0.97x CN¥1.81 Billion CN¥1.76 Billion ▼ -27.0%
2021 1.33x CN¥449.12 Million CN¥598.37 Million ▲ +222.2%
2020 0.41x CN¥880.53 Million CN¥364.05 Million ▼ -55.5%
2019 0.93x CN¥561.14 Million CN¥520.97 Million ▼ -13.0%
2018 1.07x CN¥352.06 Million CN¥375.88 Million ▼ -27.8%
2017 1.48x CN¥176.99 Million CN¥261.69 Million ▲ +77.8%
2016 0.83x CN¥189.35 Million CN¥157.44 Million ▼ -40.5%
2015 1.40x CN¥103.84 Million CN¥145.13 Million ▲ +174.6%
2014 0.51x CN¥133.07 Million CN¥67.74 Million ▼ -60.5%
2013 1.29x CN¥118.64 Million CN¥152.84 Million ▲ +133.9%
2012 0.55x CN¥139.24 Million CN¥76.71 Million ▼ -87.6%
2011 4.46x CN¥42.55 Million CN¥189.72 Million ▲ +1981.1%
2009 0.21x CN¥28.20 Million CN¥6.04 Million ▼ -35.3%
2008 0.33x CN¥17.97 Million CN¥5.95 Million ▼ -37.7%
2007 0.53x CN¥26.84 Million CN¥14.26 Million ▲ +222.1%
2006 0.16x CN¥15.81 Million CN¥2.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow