Aba Chemicals Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.21x

Aba Chemicals Corp capital reinvestment ratio. Aba Chemicals Corp (300261) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥19.09 Million) in capital expenditures (CN¥23.15 Million). See cash generation quality of Aba Chemicals Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.09 Million
CNY

Capital Expenditures

CN¥23.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Aba Chemicals Corp (2008–2025)

Capital reinvestment ratio of Aba Chemicals Corp from 2008 to 2025. This chart tracks Aba Chemicals Corp's Capital Reinvestment Ratio across 17 annual periods. See Aba Chemicals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Aba Chemicals Corp Capital Reinvestment Ratio by Year (2008–2025)

Aba Chemicals Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Aba Chemicals Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 142.29x CN¥908.74K CN¥129.30 Million ▲ +19854.4%
2024 0.71x CN¥200.54 Million CN¥143.00 Million ▼ -69.6%
2022 2.34x CN¥81.07 Million CN¥189.96 Million ▲ +985.8%
2021 0.22x CN¥422.70 Million CN¥91.22 Million ▼ -22.3%
2020 0.28x CN¥338.14 Million CN¥93.90 Million ▼ -74.7%
2019 1.10x CN¥94.15 Million CN¥103.15 Million ▲ +8.4%
2018 1.01x CN¥307.85 Million CN¥311.14 Million ▲ +68.0%
2017 0.60x CN¥285.25 Million CN¥171.56 Million ▼ -87.7%
2016 4.89x CN¥21.11 Million CN¥103.19 Million ▲ +106.0%
2015 2.37x CN¥69.80 Million CN¥165.62 Million ▼ -43.1%
2014 4.17x CN¥84.64 Million CN¥353.00 Million ▼ -63.6%
2013 11.45x CN¥11.51 Million CN¥131.74 Million ▲ +266.0%
2012 3.13x CN¥30.10 Million CN¥94.14 Million ▼ -17.4%
2011 3.79x CN¥10.53 Million CN¥39.86 Million ▲ +231.7%
2010 1.14x CN¥25.30 Million CN¥28.88 Million ▼ -21.1%
2009 1.45x CN¥17.18 Million CN¥24.86 Million ▲ +14.1%
2008 1.27x CN¥8.55 Million CN¥10.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow