China Natl Chem Engineering Co (601117) — Capital Reinvestment Ratio
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 how leveraged is China Natl Chem Engineering Co's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check China Natl Chem Engineering Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |