Nanning Chemical Industry Co Ltd (600301) — Capital Reinvestment Ratio
Nanning Chemical Industry Co Ltd (600301) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥353.29 Million) in capital expenditures (CN¥13.58 Million). Check tangible net worth ratio of Nanning Chemical Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanning Chemical Industry Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Nanning Chemical Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Nanning Chemical Industry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Nanning Chemical Industry Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Nanning Chemical Industry Co Ltd from 2000 to 2025. See cash generation quality of Nanning Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.46 Billion | CN¥160.55 Million | ▲ +19.0% |
| 2024 | 0.09x | CN¥1.24 Billion | CN¥114.04 Million | ▼ -11.3% |
| 2023 | 0.10x | CN¥901.13 Million | CN¥93.67 Million | ▼ -36.9% |
| 2022 | 0.16x | CN¥20.84 Million | CN¥3.43 Million | ▲ +77433.1% |
| 2020 | 0.00x | CN¥178.28 Million | CN¥37.89K | ▼ -98.8% |
| 2017 | 0.02x | CN¥55.48 Million | CN¥950.20K | ▼ -99.3% |
| 2011 | 2.63x | CN¥66.40 Million | CN¥174.47 Million | ▲ +425.5% |
| 2010 | 0.50x | CN¥220.84 Million | CN¥110.41 Million | ▼ -66.6% |
| 2008 | 1.50x | CN¥154.85 Million | CN¥231.66 Million | ▼ -18.2% |
| 2007 | 1.83x | CN¥205.60 Million | CN¥376.03 Million | ▲ +91.9% |
| 2006 | 0.95x | CN¥159.73 Million | CN¥152.22 Million | ▼ -56.9% |
| 2005 | 2.21x | CN¥145.37 Million | CN¥321.22 Million | ▲ +54.3% |
| 2004 | 1.43x | CN¥148.80 Million | CN¥213.07 Million | ▼ -7.0% |
| 2003 | 1.54x | CN¥63.52 Million | CN¥97.75 Million | ▼ -28.2% |
| 2002 | 2.14x | CN¥86.33 Million | CN¥184.91 Million | ▲ +44.0% |
| 2001 | 1.49x | CN¥47.81 Million | CN¥71.11 Million | ▲ +525.5% |
| 2000 | 0.24x | CN¥35.26 Million | CN¥8.38 Million | — |