Hubei Dinglong Chemical (300054) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Hubei Dinglong Chemical (300054) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥389.70 Million) in capital expenditures (CN¥114.55 Million). See how much free cash does Hubei Dinglong Chemical generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥389.70 Million
CNY
Capital Expenditures
CN¥114.55 Million
CNY
Data as of
Dec 2025
Most recent filing
Hubei Dinglong Chemical Capital Reinvestment Ratio (2006–2025)
This chart tracks Hubei Dinglong Chemical's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hubei Dinglong Chemical (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Dinglong Chemical from 2006 to 2025. For live market cap and broader valuation context, see Hubei Dinglong Chemical stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.17 Billion | CN¥775.37 Million | ▼ -28.4% |
| 2024 | 0.93x | CN¥828.20 Million | CN¥768.52 Million | ▼ -51.8% |
| 2023 | 1.92x | CN¥534.35 Million | CN¥1.03 Billion | ▲ +60.2% |
| 2022 | 1.20x | CN¥562.79 Million | CN¥676.14 Million | ▼ -99.0% |
| 2021 | 119.32x | CN¥3.12 Million | CN¥372.22 Million | ▲ +22288.1% |
| 2020 | 0.53x | CN¥388.50 Million | CN¥207.05 Million | ▼ -48.9% |
| 2019 | 1.04x | CN¥197.59 Million | CN¥206.20 Million | ▲ +120.4% |
| 2018 | 0.47x | CN¥297.82 Million | CN¥141.03 Million | ▲ +24.5% |
| 2017 | 0.38x | CN¥345.70 Million | CN¥131.51 Million | ▲ +21.0% |
| 2016 | 0.31x | CN¥296.45 Million | CN¥93.24 Million | ▼ -54.7% |
| 2015 | 0.69x | CN¥116.57 Million | CN¥81.00 Million | ▲ +58.7% |
| 2014 | 0.44x | CN¥134.41 Million | CN¥58.86 Million | ▼ -40.0% |
| 2013 | 0.73x | CN¥84.29 Million | CN¥61.52 Million | ▼ -67.7% |
| 2012 | 2.26x | CN¥36.65 Million | CN¥82.72 Million | ▼ -28.9% |
| 2011 | 3.17x | CN¥32.74 Million | CN¥103.94 Million | ▲ +212.0% |
| 2010 | 1.02x | CN¥34.14 Million | CN¥34.74 Million | ▲ +182.5% |
| 2009 | 0.36x | CN¥52.69 Million | CN¥18.98 Million | ▲ +0.7% |
| 2008 | 0.36x | CN¥40.68 Million | CN¥14.55 Million | ▼ -74.3% |
| 2007 | 1.39x | CN¥11.97 Million | CN¥16.65 Million | ▲ +205.2% |
| 2006 | 0.46x | CN¥3.15 Million | CN¥1.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow