Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Capital Reinvestment Ratio
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.03 Billion) in capital expenditures (CN¥338.50 Million). Check tangible net worth ratio of Shaanxi Yanchang Petroleum Chemical Engi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Yanchang Petroleum Chemical Engi.
Annual Capital Reinvestment Ratio for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 2000 to 2025. See free cash flow generation of Shaanxi Yanchang Petroleum Chemical Engi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | CN¥1.48 Billion | CN¥4.32 Billion | ▲ +27.2% |
| 2022 | 2.30x | CN¥737.03 Million | CN¥1.70 Billion | ▲ +813.2% |
| 2018 | 0.25x | CN¥113.91 Million | CN¥28.72 Million | ▲ +528.5% |
| 2017 | 0.04x | CN¥543.33 Million | CN¥21.79 Million | ▼ -99.0% |
| 2016 | 4.09x | CN¥4.26 Million | CN¥17.45 Million | ▲ +1035.9% |
| 2014 | 0.36x | CN¥288.42 Million | CN¥103.88 Million | ▼ -65.8% |
| 2013 | 1.05x | CN¥76.19 Million | CN¥80.19 Million | ▲ +105.8% |
| 2012 | 0.51x | CN¥262.98 Million | CN¥134.50 Million | ▼ -16.3% |
| 2010 | 0.61x | CN¥274.47 Million | CN¥167.63 Million | ▼ -54.0% |
| 2009 | 1.33x | CN¥58.60 Million | CN¥77.72 Million | ▲ +937.7% |
| 2008 | 0.13x | CN¥60.25 Million | CN¥7.70 Million | ▼ -71.2% |
| 2007 | 0.44x | CN¥2.34 Million | CN¥1.04 Million | ▼ -83.6% |
| 2002 | 2.71x | CN¥26.84 Million | CN¥72.81 Million | ▼ -99.8% |
| 2000 | 1236.66x | CN¥31.48K | CN¥38.93 Million | — |