HeBei Jinniu Chemical Industry Co Ltd (600722) — Capital Reinvestment Ratio
HeBei Jinniu Chemical Industry Co Ltd (600722) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.40 Million) in capital expenditures (CN¥1.64 Million). Check HeBei Jinniu Chemical Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeBei Jinniu Chemical Industry Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks HeBei Jinniu Chemical Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd (600722) cash conversion ratio.
Annual Capital Reinvestment Ratio for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. See free cash flow generation of HeBei Jinniu 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 | 0.04x | CN¥83.14 Million | CN¥2.95 Million | ▼ -77.1% |
| 2024 | 0.15x | CN¥87.82 Million | CN¥13.60 Million | ▲ +404.8% |
| 2023 | 0.03x | CN¥162.31 Million | CN¥4.98 Million | ▼ -56.9% |
| 2022 | 0.07x | CN¥151.44 Million | CN¥10.78 Million | ▼ -41.8% |
| 2021 | 0.12x | CN¥161.18 Million | CN¥19.70 Million | ▼ -72.4% |
| 2020 | 0.44x | CN¥32.52 Million | CN¥14.41 Million | ▲ +543.5% |
| 2019 | 0.07x | CN¥147.19 Million | CN¥10.14 Million | ▲ +26396.7% |
| 2018 | 0.00x | CN¥216.54 Million | CN¥56.29K | ▼ -100.0% |
| 2014 | 3.49x | CN¥125.66 Million | CN¥438.53 Million | ▲ +17.0% |
| 2013 | 2.98x | CN¥149.25 Million | CN¥445.24 Million | ▲ +264.0% |
| 2011 | 0.82x | CN¥100.33 Million | CN¥82.22 Million | ▲ +82.9% |
| 2009 | 0.45x | CN¥173.58 Million | CN¥77.76 Million | ▼ -98.4% |
| 2008 | 28.42x | CN¥7.00 Million | CN¥199.09 Million | ▲ +1099.7% |
| 2004 | 2.37x | CN¥177.20 Million | CN¥419.80 Million | ▲ +1629.5% |
| 2003 | 0.14x | CN¥97.61 Million | CN¥13.37 Million | ▼ -61.4% |
| 2002 | 0.35x | CN¥126.43 Million | CN¥44.86 Million | ▼ -84.3% |
| 2001 | 2.26x | CN¥70.70 Million | CN¥159.75 Million | ▲ +200.2% |
| 2000 | 0.75x | CN¥135.67 Million | CN¥102.13 Million | ▼ -88.5% |
| 1999 | 6.53x | CN¥33.60 Million | CN¥219.50 Million | ▲ +14.5% |
| 1998 | 5.70x | CN¥88.83 Million | CN¥506.68 Million | — |