Danhua Chemical Technology Co Ltd B (900921) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Danhua Chemical Technology Co Ltd B (900921) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow ($10.26 Million) in capital expenditures ($408.50K). See Danhua Chemical Technology Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$10.26 Million
USD

Capital Expenditures

$408.50K
USD

Data as of

Jun 2023
Most recent filing

Danhua Chemical Technology Co Ltd B Capital Reinvestment Ratio (2016–2021)

This chart tracks Danhua Chemical Technology Co Ltd B's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Danhua Chemical Technology Co Ltd B (2016–2021)

Year-by-year Capital Reinvestment Ratio for Danhua Chemical Technology Co Ltd B from 2016 to 2021. For live market cap and broader valuation context, see how much is Danhua Chemical Technology Co Ltd B worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.33x $180.71 Million $59.98 Million ▼ -97.8%
2019 15.28x $7.22 Million $110.31 Million ▲ +3600.4%
2018 0.41x $370.23 Million $152.89 Million ▼ -32.6%
2017 0.61x $381.55 Million $233.72 Million ▼ -87.9%
2016 5.07x $62.72 Million $318.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow