Shandong Rike Chemical (300214) — 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). See 300214 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Rike Chemical Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Rike Chemical's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Shandong Rike Chemical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300214 stock market capitalisation.
| 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 | — |