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 300121 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shandong Yanggu Huatai Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |