Shandong Ruifeng Chemical Co Ltd (300243) — Capital Reinvestment Ratio
Shandong Ruifeng Chemical Co Ltd (300243) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.55 Million) in capital expenditures (CN¥4.76 Million). See Shandong Ruifeng Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Ruifeng Chemical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Ruifeng Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shandong Ruifeng Chemical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 300243 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥133.04 Million | CN¥33.67 Million | ▼ -84.1% |
| 2023 | 1.59x | CN¥96.20 Million | CN¥153.30 Million | ▼ -34.8% |
| 2021 | 2.44x | CN¥111.14 Million | CN¥271.58 Million | ▼ -8.5% |
| 2020 | 2.67x | CN¥50.23 Million | CN¥134.17 Million | ▲ +506.9% |
| 2019 | 0.44x | CN¥122.34 Million | CN¥53.85 Million | ▲ +53.8% |
| 2018 | 0.29x | CN¥62.00 Million | CN¥17.74 Million | ▼ -21.1% |
| 2017 | 0.36x | CN¥63.20 Million | CN¥22.94 Million | ▲ +1649.1% |
| 2016 | 0.02x | CN¥421.34 Million | CN¥8.74 Million | ▼ -99.7% |
| 2013 | 7.84x | CN¥12.36 Million | CN¥96.88 Million | ▲ +327.2% |
| 2012 | 1.83x | CN¥58.97 Million | CN¥108.16 Million | ▲ +42.1% |
| 2009 | 1.29x | CN¥9.00 Million | CN¥11.63 Million | ▼ -51.4% |
| 2008 | 2.66x | CN¥6.82 Million | CN¥18.14 Million | — |