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). Check tangible equity quality of China Natl Chem Engineering Co to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Natl Chem Engineering Co.
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. See 601117 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 | 1.78x | 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 | — |