Guizhou Zhenhua E chem Inc (688707) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Guizhou Zhenhua E chem Inc (688707) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥335.40 Million) in capital expenditures (CN¥19.82 Million). See Guizhou Zhenhua E chem Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥335.40 Million
CNY

Capital Expenditures

CN¥19.82 Million
CNY

Data as of

Mar 2025
Most recent filing

Guizhou Zhenhua E chem Inc Capital Reinvestment Ratio (2014–2023)

This chart tracks Guizhou Zhenhua E chem Inc's Capital Reinvestment Ratio across 6 annual periods. Check Guizhou Zhenhua E chem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guizhou Zhenhua E chem Inc (2014–2023)

Year-by-year Capital Reinvestment Ratio for Guizhou Zhenhua E chem Inc from 2014 to 2023. For live market cap and broader valuation context, see 688707 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.16x CN¥1.62 Billion CN¥258.53 Million ▼ -78.2%
2022 0.73x CN¥1.16 Billion CN¥844.73 Million ▼ -76.5%
2021 3.11x CN¥95.81 Million CN¥297.90 Million ▼ -65.1%
2017 8.90x CN¥41.16 Million CN¥366.51 Million ▲ +3602.3%
2015 0.24x CN¥32.16 Million CN¥7.73 Million ▼ -29.9%
2014 0.34x CN¥24.29 Million CN¥8.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow