Hubei Zhenhua Chemical Co Ltd Capital Reinvestment Ratio
Hubei Zhenhua Chemical Co Ltd capital reinvestment ratio. Hubei Zhenhua Chemical Co Ltd (603067) has a Capital Reinvestment Ratio of 0.76x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥44.82 Million) in capital expenditures (CN¥34.18 Million). See Hubei Zhenhua Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hubei Zhenhua Chemical Co Ltd (2012–2024)
Capital reinvestment ratio of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. This chart tracks Hubei Zhenhua Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Hubei Zhenhua Chemical Co Ltd (603067) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hubei Zhenhua Chemical Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Hubei Zhenhua Chemical Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Zhenhua Chemical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥333.43 Million | CN¥284.30 Million | ▲ +15.5% |
| 2023 | 0.74x | CN¥396.31 Million | CN¥292.66 Million | ▲ +39.3% |
| 2022 | 0.53x | CN¥490.98 Million | CN¥260.32 Million | ▼ -34.4% |
| 2021 | 0.81x | CN¥407.94 Million | CN¥329.67 Million | ▼ -95.0% |
| 2020 | 16.18x | CN¥6.55 Million | CN¥105.97 Million | ▲ +13043.7% |
| 2019 | 0.12x | CN¥203.36 Million | CN¥25.04 Million | ▼ -8.2% |
| 2018 | 0.13x | CN¥81.35 Million | CN¥10.91 Million | ▼ -75.6% |
| 2016 | 0.55x | CN¥107.94 Million | CN¥59.41 Million | ▼ -40.0% |
| 2015 | 0.92x | CN¥63.21 Million | CN¥57.95 Million | ▲ +42.6% |
| 2014 | 0.64x | CN¥124.61 Million | CN¥80.09 Million | ▼ -45.5% |
| 2013 | 1.18x | CN¥97.84 Million | CN¥115.39 Million | ▼ -27.9% |
| 2012 | 1.64x | CN¥126.21 Million | CN¥206.55 Million | — |