Yingde Greatchem Chemicals Co. Ltd. A (300804) — 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 tangible net worth ratio of Yingde Greatchem Chemicals Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yingde Greatchem Chemicals Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Yingde Greatchem Chemicals Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yingde Greatchem Chemicals Co. Ltd. A.
Annual Capital Reinvestment Ratio for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. See how much free cash does Yingde Greatchem Chemicals Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |