Shandong Yanggu Huatai Chemical Co Ltd (300121) — Capital Reinvestment Ratio
Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Capital Reinvestment Ratio of 6.13x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥12.63 Million) in capital expenditures (CN¥77.46 Million). See Shandong Yanggu Huatai Chemical Co Ltd (300121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Yanggu Huatai Chemical Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shandong Yanggu Huatai Chemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Shandong Yanggu Huatai Chemical Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | CN¥379.94 Million | CN¥369.53 Million | ▼ -1.1% |
| 2023 | 0.98x | CN¥322.48 Million | CN¥317.22 Million | ▲ +91.8% |
| 2022 | 0.51x | CN¥335.02 Million | CN¥171.78 Million | ▼ -44.5% |
| 2021 | 0.92x | CN¥149.54 Million | CN¥138.13 Million | ▼ -28.4% |
| 2020 | 1.29x | CN¥177.72 Million | CN¥229.17 Million | ▲ +71.4% |
| 2019 | 0.75x | CN¥234.17 Million | CN¥176.13 Million | ▲ +60.2% |
| 2018 | 0.47x | CN¥441.09 Million | CN¥207.09 Million | ▼ -72.8% |
| 2017 | 1.72x | CN¥43.23 Million | CN¥74.56 Million | ▲ +598.6% |
| 2016 | 0.25x | CN¥172.52 Million | CN¥42.59 Million | ▼ -62.0% |
| 2015 | 0.65x | CN¥80.54 Million | CN¥52.34 Million | ▼ -20.8% |
| 2013 | 0.82x | CN¥35.53 Million | CN¥29.17 Million | ▼ -64.1% |
| 2010 | 2.29x | CN¥12.74 Million | CN¥29.12 Million | ▲ +117.7% |
| 2009 | 1.05x | CN¥33.43 Million | CN¥35.11 Million | ▼ -28.9% |
| 2008 | 1.48x | CN¥11.11 Million | CN¥16.41 Million | ▲ +105.0% |
| 2007 | 0.72x | CN¥13.53 Million | CN¥9.75 Million | — |