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). See 603217 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
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. Check 603217 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |