Yingde Greatchem Chemicals Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.86x

Yingde Greatchem Chemicals Co. Ltd. A capital reinvestment ratio. Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Capital Reinvestment Ratio of 2.86x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥80.92 Million) in capital expenditures (CN¥231.55 Million). Check 300804 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.92 Million
CNY

Capital Expenditures

CN¥231.55 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. This chart tracks Yingde Greatchem Chemicals Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore Yingde Greatchem Chemicals Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Yingde Greatchem Chemicals Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Yingde Greatchem Chemicals Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Yingde Greatchem Chemicals Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.86x CN¥80.92 Million CN¥231.55 Million ▼ -57.1%
2024 6.67x CN¥14.34 Million CN¥95.66 Million ▼ -64.6%
2023 18.83x CN¥12.50 Million CN¥235.32 Million ▲ +716.6%
2022 2.31x CN¥95.56 Million CN¥220.36 Million ▲ +206.8%
2021 0.75x CN¥151.92 Million CN¥114.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow