Shanghai Phichem Material Co Ltd Class A Capital Reinvestment Ratio
Shanghai Phichem Material Co Ltd Class A capital reinvestment ratio. Shanghai Phichem Material Co Ltd Class A (300398) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.89 Million) in capital expenditures (CN¥57.80 Million). Check Shanghai Phichem Material Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Capital reinvestment ratio of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. This chart tracks Shanghai Phichem Material Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. Also explore Shanghai Phichem Material Co Ltd Class A (300398) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanghai Phichem Material Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Phichem Material Co Ltd Class A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai Phichem Material Co Ltd Class A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥669.18 Million | CN¥493.90 Million | ▲ +102.6% |
| 2024 | 0.36x | CN¥651.00 Million | CN¥237.12 Million | ▼ -61.0% |
| 2023 | 0.93x | CN¥290.30 Million | CN¥271.24 Million | ▲ +88.6% |
| 2022 | 0.50x | CN¥400.86 Million | CN¥198.55 Million | ▼ -52.5% |
| 2021 | 1.04x | CN¥255.12 Million | CN¥265.97 Million | ▼ -32.4% |
| 2020 | 1.54x | CN¥170.84 Million | CN¥263.59 Million | ▲ +7.0% |
| 2019 | 1.44x | CN¥187.29 Million | CN¥270.11 Million | ▼ -11.5% |
| 2018 | 1.63x | CN¥183.42 Million | CN¥298.90 Million | ▼ -19.2% |
| 2017 | 2.02x | CN¥118.29 Million | CN¥238.57 Million | ▼ -25.3% |
| 2016 | 2.70x | CN¥58.64 Million | CN¥158.43 Million | ▲ +55.3% |
| 2015 | 1.74x | CN¥88.71 Million | CN¥154.30 Million | ▲ +30.5% |
| 2014 | 1.33x | CN¥80.67 Million | CN¥107.55 Million | ▲ +83.8% |
| 2013 | 0.73x | CN¥67.89 Million | CN¥49.24 Million | ▲ +31.8% |
| 2012 | 0.55x | CN¥29.48 Million | CN¥16.22 Million | ▼ -61.5% |
| 2011 | 1.43x | CN¥28.72 Million | CN¥41.02 Million | — |