Shandong Yanggu Huatai Chemical Co Ltd Capital Reinvestment Ratio
Shandong Yanggu Huatai Chemical Co Ltd 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). Check how aggressively does Shandong Yanggu Huatai Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Capital reinvestment ratio of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. This chart tracks Shandong Yanggu Huatai Chemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shandong Yanggu Huatai Chemical Co Ltd (300121) net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Yanggu Huatai Chemical Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Shandong Yanggu Huatai Chemical Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Shandong Yanggu Huatai Chemical Co Ltd cash flow conversion.
| 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 | — |