Guizhou Zhenhua E chem Inc (688707) — Capital Reinvestment Ratio
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). Check 688707 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Zhenhua E chem Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Guizhou Zhenhua E chem Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Guizhou Zhenhua E chem Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Guizhou Zhenhua E chem Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Zhenhua E chem Inc from 2014 to 2025. See Guizhou Zhenhua E chem Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥161.86 Million | CN¥79.27 Million | ▲ +207.0% |
| 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 | — |