Porton Fine Chemicals Ltd (300363) — Capital Reinvestment Ratio
Porton Fine Chemicals Ltd (300363) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.55 Million) in capital expenditures (CN¥58.65 Million). Check 300363 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Porton Fine Chemicals Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Porton Fine Chemicals Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Porton Fine Chemicals Ltd.
Annual Capital Reinvestment Ratio for Porton Fine Chemicals Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Porton Fine Chemicals Ltd from 2009 to 2024. See Porton Fine Chemicals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥405.53 Million | CN¥490.58 Million | ▼ -32.6% |
| 2023 | 1.80x | CN¥629.06 Million | CN¥1.13 Billion | ▲ +292.6% |
| 2022 | 0.46x | CN¥2.56 Billion | CN¥1.17 Billion | ▼ -71.7% |
| 2021 | 1.62x | CN¥480.17 Million | CN¥776.97 Million | ▲ +107.2% |
| 2020 | 0.78x | CN¥504.37 Million | CN¥393.97 Million | ▲ +56.8% |
| 2019 | 0.50x | CN¥351.37 Million | CN¥175.06 Million | ▼ -42.6% |
| 2018 | 0.87x | CN¥193.62 Million | CN¥168.13 Million | ▲ +58.4% |
| 2017 | 0.55x | CN¥289.46 Million | CN¥158.67 Million | ▼ -17.1% |
| 2016 | 0.66x | CN¥285.33 Million | CN¥188.57 Million | ▼ -82.5% |
| 2015 | 3.78x | CN¥112.31 Million | CN¥424.03 Million | ▲ +36.6% |
| 2014 | 2.76x | CN¥121.92 Million | CN¥336.96 Million | ▲ +69.2% |
| 2013 | 1.63x | CN¥114.05 Million | CN¥186.26 Million | ▲ +42.9% |
| 2012 | 1.14x | CN¥114.21 Million | CN¥130.51 Million | ▼ -8.2% |
| 2011 | 1.25x | CN¥65.43 Million | CN¥81.48 Million | ▲ +27.7% |
| 2010 | 0.97x | CN¥35.75 Million | CN¥34.85 Million | ▲ +985.5% |
| 2009 | 0.09x | CN¥31.99 Million | CN¥2.87 Million | — |