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). Check Hubei Zhenhua Chemical Co Ltd (603067) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603067 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. See 603067 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |