Shanghai Phichem Material Co Ltd Class A (300398) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See 300398 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥155.89 Million
CNY

Capital Expenditures

CN¥57.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Phichem Material Co Ltd Class A Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Phichem Material Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Phichem Material Co Ltd Class A (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. For live market cap and broader valuation context, see Shanghai Phichem Material Co Ltd Class A (300398) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow