Yangmei Chemical Co Ltd (600691) — Capital Reinvestment Ratio

Latest as of March 2025: 2.67x

Yangmei Chemical Co Ltd (600691) has a Capital Reinvestment Ratio of 2.67x as of March 2025, meaning it reinvests 3% of its operating cash flow (CN¥85.08 Million) in capital expenditures (CN¥226.84 Million). See Yangmei Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.08 Million
CNY

Capital Expenditures

CN¥226.84 Million
CNY

Data as of

Mar 2025
Most recent filing

Yangmei Chemical Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Yangmei Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Yangmei Chemical Co Ltd (600691) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yangmei Chemical Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Yangmei Chemical Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 600691 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.19x CN¥596.94 Million CN¥712.54 Million ▲ +355.5%
2023 0.26x CN¥1.45 Billion CN¥380.66 Million ▲ +55.7%
2022 0.17x CN¥1.72 Billion CN¥289.14 Million ▼ -61.5%
2021 0.44x CN¥1.07 Billion CN¥468.35 Million ▲ +37.8%
2020 0.32x CN¥2.80 Billion CN¥886.08 Million ▼ -90.8%
2019 3.44x CN¥488.47 Million CN¥1.68 Billion ▲ +301.2%
2018 0.86x CN¥2.17 Billion CN¥1.86 Billion ▲ +13.9%
2017 0.75x CN¥2.35 Billion CN¥1.77 Billion ▼ -86.0%
2016 5.36x CN¥84.45 Million CN¥452.99 Million ▼ -72.4%
2015 19.46x CN¥171.69 Million CN¥3.34 Billion ▲ +496.6%
2014 3.26x CN¥815.57 Million CN¥2.66 Billion ▲ +29.7%
2013 2.51x CN¥1.12 Billion CN¥2.81 Billion ▼ -11.5%
2012 2.84x CN¥761.06 Million CN¥2.16 Billion ▲ +13567.7%
2010 0.02x CN¥15.73 Million CN¥326.83K ▲ +407.4%
2009 0.00x CN¥6.55 Million CN¥26.82K ▼ -95.5%
2006 0.09x CN¥11.62 Million CN¥1.05 Million ▲ +161.8%
2004 0.03x CN¥16.66 Million CN¥577.46K ▼ -86.9%
2003 0.27x CN¥2.39 Million CN¥633.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow