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 Hubei Zhenhua Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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 | — |