Shanghai Phichem Material Co Ltd Class A (300398) — 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). See 300398 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Shanghai Phichem Material Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300398 market cap overview.
| 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 | — |