Hubei Zhenhua Chemical Co Ltd (603067) — 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 603067 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Zhenhua Chemical Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Hubei Zhenhua Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Hubei Zhenhua Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Zhenhua Chemical Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 603067 stock market capitalisation.
| 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 | — |