Shandong Rike Chemical Capital Reinvestment Ratio
Shandong Rike Chemical capital reinvestment ratio. 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). Check how aggressively does Shandong Rike Chemical 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 Rike Chemical (2008–2025)
Capital reinvestment ratio of Shandong Rike Chemical from 2008 to 2025. This chart tracks Shandong Rike Chemical's Capital Reinvestment Ratio across 13 annual periods. Also explore 300214 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shandong Rike Chemical Capital Reinvestment Ratio by Year (2008–2025)
Shandong Rike Chemical capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Shandong Rike Chemical generate cash.
| 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 | — |