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). Check 300398 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300398 cash flow conversion.
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. See free cash flow generation of Shanghai Phichem Material Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |