China Resources Chemical Innovative Materials Co. Ltd. (301090) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.64 Billion) in capital expenditures (CN¥7.01 Million). See China Resources Chemical Innovative Mate balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥7.01 Million
CNY

Data as of

Jun 2025
Most recent filing

China Resources Chemical Innovative Materials Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks China Resources Chemical Innovative Materials Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does China Resources Chemical Innovative Mate reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see market cap of China Resources Chemical Innovative Mate.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.18x CN¥257.79 Million CN¥45.33 Million ▲ +40.2%
2022 0.13x CN¥762.57 Million CN¥95.61 Million ▼ -84.3%
2021 0.80x CN¥652.49 Million CN¥521.18 Million ▲ +40.5%
2020 0.57x CN¥1.09 Billion CN¥619.40 Million ▲ +85.1%
2019 0.31x CN¥785.14 Million CN¥241.06 Million ▼ -2.1%
2018 0.31x CN¥337.16 Million CN¥105.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow