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). Check Shandong Yanggu Huatai Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300121 cash generation efficiency.
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. See Shandong Yanggu Huatai Chemical Co Ltd (300121) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |