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 300243 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Ruifeng Chemical Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Shandong Ruifeng Chemical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Shandong Ruifeng Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Ruifeng Chemical Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Shandong Ruifeng Chemical Co Ltd from 2008 to 2023. For live market cap and broader valuation context, see market cap of Shandong Ruifeng Chemical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |