Yuanli Chemical Group Co Ltd (603217) — Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

Yuanli Chemical Group Co Ltd (603217) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥27.49 Million) in capital expenditures (CN¥14.37 Million). See free cash flow generation of Yuanli Chemical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.49 Million
CNY

Capital Expenditures

CN¥14.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Yuanli Chemical Group Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Yuanli Chemical Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Yuanli Chemical Group Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Yuanli Chemical Group Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 603217 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.10x CN¥46.80 Million CN¥98.18 Million ▲ +24.5%
2023 1.69x CN¥65.86 Million CN¥111.01 Million ▲ +761.7%
2022 0.20x CN¥468.00 Million CN¥91.55 Million ▼ -74.3%
2021 0.76x CN¥162.83 Million CN¥123.77 Million ▲ +157.5%
2020 0.30x CN¥156.11 Million CN¥46.09 Million ▼ -75.2%
2019 1.19x CN¥78.32 Million CN¥93.13 Million ▼ -6.1%
2018 1.27x CN¥158.80 Million CN¥201.20 Million ▲ +243.1%
2017 0.37x CN¥242.00 Million CN¥89.38 Million ▲ +91.2%
2016 0.19x CN¥122.02 Million CN¥23.56 Million ▼ -37.0%
2015 0.31x CN¥112.58 Million CN¥34.52 Million ▼ -31.3%
2014 0.45x CN¥113.04 Million CN¥50.44 Million ▼ -62.9%
2013 1.20x CN¥82.21 Million CN¥98.98 Million ▼ -58.9%
2012 2.93x CN¥56.97 Million CN¥166.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow