Yuanli Chemical Group Co Ltd Capital Reinvestment Ratio
Yuanli Chemical Group Co Ltd 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 Yuanli Chemical Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuanli Chemical Group Co Ltd (2012–2024)
Capital reinvestment ratio of Yuanli Chemical Group Co Ltd from 2012 to 2024. This chart tracks Yuanli Chemical Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 603217 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yuanli Chemical Group Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Yuanli Chemical Group Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603217 cash flow conversion.
| 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 | — |