HeBei Jinniu Chemical Industry Co Ltd (600722) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

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). See HeBei Jinniu Chemical Industry Co Ltd (600722) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.40 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check 600722 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of HeBei Jinniu Chemical Industry Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow