Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

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). See debt-free asset ratio of Shaanxi Yanchang Petroleum Chemical Engi to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.03 Billion
CNY

Capital Expenditures

CN¥338.50 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Shaanxi Yanchang Petroleum Chemical Engi to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600248 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow