Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Capital Reinvestment Ratio
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Capital Reinvestment Ratio of 8.31x as of September 2025, meaning it reinvests 8% of its operating cash flow (CN¥112.99 Million) in capital expenditures (CN¥938.94 Million). Check 600618 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Chlor-Alkali Chemical Co Ltd A Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Chlor-Alkali Chemical Co Ltd A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600618 operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Chlor-Alkali Chemical Co Ltd A from 1998 to 2024. See Shanghai Chlor-Alkali Chemical Co Ltd A (600618) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥1.22 Billion | CN¥805.93 Million | ▼ -32.4% |
| 2023 | 0.98x | CN¥638.62 Million | CN¥625.95 Million | ▼ -24.3% |
| 2022 | 1.30x | CN¥1.43 Billion | CN¥1.85 Billion | ▲ +42.3% |
| 2021 | 0.91x | CN¥1.38 Billion | CN¥1.25 Billion | ▲ +54.3% |
| 2020 | 0.59x | CN¥408.74 Million | CN¥241.11 Million | ▲ +199.8% |
| 2019 | 0.20x | CN¥867.72 Million | CN¥170.74 Million | ▲ +95.5% |
| 2018 | 0.10x | CN¥889.70 Million | CN¥89.57 Million | ▲ +3.4% |
| 2017 | 0.10x | CN¥1.00 Billion | CN¥97.73 Million | ▼ -33.7% |
| 2016 | 0.15x | CN¥488.86 Million | CN¥71.81 Million | ▼ -61.4% |
| 2015 | 0.38x | CN¥305.85 Million | CN¥116.30 Million | ▼ -38.9% |
| 2013 | 0.62x | CN¥580.03 Million | CN¥360.78 Million | ▲ +10.9% |
| 2012 | 0.56x | CN¥644.31 Million | CN¥361.47 Million | ▼ -44.7% |
| 2011 | 1.02x | CN¥710.05 Million | CN¥720.70 Million | ▲ +714.6% |
| 2010 | 0.12x | CN¥622.26 Million | CN¥77.53 Million | ▼ -75.3% |
| 2009 | 0.51x | CN¥353.88 Million | CN¥178.84 Million | ▼ -38.0% |
| 2008 | 0.82x | CN¥614.42 Million | CN¥500.91 Million | ▼ -12.0% |
| 2007 | 0.93x | CN¥368.41 Million | CN¥341.16 Million | ▲ +65.4% |
| 2006 | 0.56x | CN¥536.51 Million | CN¥300.30 Million | ▼ -2.0% |
| 2005 | 0.57x | CN¥460.87 Million | CN¥263.31 Million | ▼ -55.5% |
| 2004 | 1.28x | CN¥206.20 Million | CN¥264.67 Million | ▲ +23.1% |
| 2003 | 1.04x | CN¥372.55 Million | CN¥388.39 Million | ▲ +174.2% |
| 2002 | 0.38x | CN¥467.91 Million | CN¥177.87 Million | ▲ +2.4% |
| 2001 | 0.37x | CN¥237.89 Million | CN¥88.34 Million | ▲ +213.6% |
| 2000 | 0.12x | CN¥426.33 Million | CN¥50.49 Million | ▲ +6.7% |
| 1999 | 0.11x | CN¥245.80 Million | CN¥27.29 Million | ▼ -91.0% |
| 1998 | 1.23x | CN¥107.17 Million | CN¥132.18 Million | — |