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 Hubei Dinglong Chemical net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Hubei Dinglong Chemical to assess the company's total reinvestment commitment from operating cash flow.

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 300054 stock market capitalisation.

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