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). See 600618 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shanghai Chlor-Alkali Chemical Co Ltd A to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shanghai Chlor-Alkali Chemical Co Ltd A (600618) market capitalisation.
| 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 | — |