Danhua Chemical Technology Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Danhua Chemical Technology Co Ltd B capital reinvestment ratio. 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). Check cash flow reinvestment rate of Danhua Chemical Technology Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Danhua Chemical Technology Co Ltd B from 2016 to 2021. This chart tracks Danhua Chemical Technology Co Ltd B's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Danhua Chemical Technology Co Ltd B to track the company's year-over-year net asset growth rate.

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

Danhua Chemical Technology Co Ltd B capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Danhua Chemical Technology Co Ltd B.

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