Aba Chemicals Corp (300261) — Capital Reinvestment Ratio

Latest as of September 2025: 1.21x

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 net asset quality index of Aba Chemicals Corp to measure how much of total assets are equity-financed.

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

Aba Chemicals Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Aba Chemicals Corp's Capital Reinvestment Ratio across 17 annual periods. Check 300261 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aba Chemicals Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Aba Chemicals Corp from 2008 to 2025. For live market cap and broader valuation context, see market value of Aba Chemicals Corp.

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