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). Check Shandong Rike Chemical tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Rike Chemical (300214) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shandong Rike Chemical (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Rike Chemical from 2008 to 2025. See 300214 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |