Porton Fine Chemicals Ltd Capital Reinvestment Ratio
Porton Fine Chemicals Ltd 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). See how much free cash does Porton Fine Chemicals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Porton Fine Chemicals Ltd (2009–2024)
Capital reinvestment ratio of Porton Fine Chemicals Ltd from 2009 to 2024. This chart tracks Porton Fine Chemicals Ltd's Capital Reinvestment Ratio across 16 annual periods. See Porton Fine Chemicals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Porton Fine Chemicals Ltd Capital Reinvestment Ratio by Year (2009–2024)
Porton Fine Chemicals Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300363 cash generation efficiency.
| 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 | — |