Shandong Rike Chemical (300214) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Shandong Rike Chemical (300214) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.13 Million) in capital expenditures (CN¥11.69 Million). See free cash flow generation of Shandong Rike Chemical to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥54.13 Million
CNY
Capital Expenditures
CN¥11.69 Million
CNY
Data as of
Sep 2025
Most recent filing
Shandong Rike Chemical Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Rike Chemical's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shandong Rike Chemical (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Rike Chemical from 2008 to 2025. For live market cap and broader valuation context, see Shandong Rike Chemical market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥131.12 Million | CN¥161.95 Million | ▲ +32.8% |
| 2022 | 0.93x | CN¥227.69 Million | CN¥211.83 Million | ▼ -42.1% |
| 2021 | 1.61x | CN¥106.96 Million | CN¥171.79 Million | ▲ +421.3% |
| 2020 | 0.31x | CN¥463.35 Million | CN¥142.77 Million | ▼ -74.0% |
| 2019 | 1.19x | CN¥136.24 Million | CN¥161.62 Million | ▼ -33.9% |
| 2018 | 1.80x | CN¥55.62 Million | CN¥99.83 Million | ▼ -27.9% |
| 2017 | 2.49x | CN¥49.91 Million | CN¥124.17 Million | ▲ +3903.9% |
| 2015 | 0.06x | CN¥206.72 Million | CN¥12.85 Million | ▼ -89.5% |
| 2014 | 0.59x | CN¥47.94 Million | CN¥28.38 Million | ▼ -79.9% |
| 2012 | 2.95x | CN¥67.56 Million | CN¥199.44 Million | ▲ +124.7% |
| 2010 | 1.31x | CN¥52.04 Million | CN¥68.39 Million | ▲ +0.8% |
| 2009 | 1.30x | CN¥45.06 Million | CN¥58.72 Million | ▼ -29.8% |
| 2008 | 1.86x | CN¥44.85 Million | CN¥83.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow