Danhua Chemical Technology Co Ltd B (900921) — 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 900921 goodwill-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
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. For the full cash flow conversion analysis, see Danhua Chemical Technology Co Ltd B (900921) cash flow conversion.
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. See 900921 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |