China Natl Chem Engineering Co (601117) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

China Natl Chem Engineering Co (601117) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.96 Billion) in capital expenditures (CN¥759.90 Million). See 601117 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.96 Billion
CNY

Capital Expenditures

CN¥759.90 Million
CNY

Data as of

Dec 2025
Most recent filing

China Natl Chem Engineering Co Capital Reinvestment Ratio (2008–2025)

This chart tracks China Natl Chem Engineering Co's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for China Natl Chem Engineering Co (2008–2025)

Year-by-year Capital Reinvestment Ratio for China Natl Chem Engineering Co from 2008 to 2025. For live market cap and broader valuation context, see China Natl Chem Engineering Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.78x CN¥1.49 Billion CN¥2.66 Billion ▲ +415.0%
2024 0.35x CN¥8.72 Billion CN¥3.02 Billion ▼ -5.2%
2023 0.37x CN¥9.13 Billion CN¥3.33 Billion ▼ -82.0%
2022 2.03x CN¥1.50 Billion CN¥3.04 Billion ▲ +18.6%
2021 1.71x CN¥2.24 Billion CN¥3.83 Billion ▲ +1522.3%
2020 0.11x CN¥8.33 Billion CN¥877.57 Million ▼ -34.8%
2019 0.16x CN¥4.72 Billion CN¥762.84 Million ▼ -19.6%
2018 0.20x CN¥4.91 Billion CN¥985.71 Million ▼ -62.1%
2017 0.53x CN¥2.89 Billion CN¥1.53 Billion ▲ +131.1%
2016 0.23x CN¥2.83 Billion CN¥649.11 Million ▼ -70.5%
2015 0.78x CN¥1.90 Billion CN¥1.48 Billion ▼ -54.2%
2014 1.69x CN¥1.48 Billion CN¥2.51 Billion ▼ -5.9%
2013 1.80x CN¥2.07 Billion CN¥3.72 Billion ▲ +206.2%
2012 0.59x CN¥3.00 Billion CN¥1.76 Billion ▲ +100.6%
2011 0.29x CN¥4.12 Billion CN¥1.21 Billion ▲ +2.0%
2010 0.29x CN¥2.90 Billion CN¥832.10 Million ▲ +22.9%
2009 0.23x CN¥2.19 Billion CN¥511.78 Million ▼ -40.1%
2008 0.39x CN¥2.32 Billion CN¥904.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow