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). Check Shandong Ruifeng Chemical Co Ltd (300243) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Ruifeng Chemical Co Ltd.
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. See Shandong Ruifeng Chemical Co Ltd (300243) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |