Shandong Ruifeng Chemical Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Shandong Ruifeng Chemical Co Ltd 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). Check how aggressively does Shandong Ruifeng Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.55 Million
CNY

Capital Expenditures

CN¥4.76 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Ruifeng Chemical Co Ltd (2008–2025)

Capital reinvestment ratio of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. This chart tracks Shandong Ruifeng Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Shandong Ruifeng Chemical Co Ltd (300243) net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Ruifeng Chemical Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Shandong Ruifeng Chemical Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Shandong Ruifeng Chemical Co Ltd (300243) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow