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). See how leveraged is Porton Fine Chemicals Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 300363 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Porton Fine Chemicals Ltd (300363) market capitalisation.
| 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 | — |