Hubei Dinglong Chemical (300054) — Capital Reinvestment Ratio
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). Check 300054 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Dinglong Chemical Capital Reinvestment Ratio (2006–2025)
This chart tracks Hubei Dinglong Chemical's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hubei Dinglong Chemical operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hubei Dinglong Chemical (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Dinglong Chemical from 2006 to 2025. See free cash flow generation of Hubei Dinglong Chemical to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | 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 | — |