Yuanli Chemical Group Co Ltd (603217) — Capital Reinvestment Ratio
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). Check Yuanli Chemical Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Yuanli Chemical Group Co Ltd operating cash flow efficiency.
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. See Yuanli Chemical Group Co Ltd (603217) 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 | 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 | — |