Yangmei Chemical Co Ltd (600691) — Capital Reinvestment Ratio
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). Check 600691 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangmei Chemical Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Yangmei Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 600691 cash flow conversion.
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. See Yangmei Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |