Sichuan Chemical Co Ltd (000155) — Cash Flow Reinvestment Rate
Sichuan Chemical Co Ltd (000155) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥569.46 Million (capex CN¥569.46 Million ) from operating cash flow of CN¥786.96 Million. Check 000155 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Chemical Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Sichuan Chemical Co Ltd across 21 annual periods. Explore debt repayment capacity of Sichuan Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Sichuan Chemical Co Ltd. For live market cap and broader valuation context, see 000155 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥2.54 Billion | CN¥2.30 Billion | CN¥2.32 Billion | ▲ +8.9% |
| 2024 | 1.01x | CN¥1.60 Billion | CN¥1.58 Billion | CN¥1.58 Billion | ▼ -61.7% |
| 2023 | 2.65x | CN¥4.07 Billion | CN¥1.54 Billion | CN¥1.97 Billion | ▲ +136.2% |
| 2022 | 1.12x | CN¥3.22 Billion | CN¥2.87 Billion | CN¥1.35 Billion | ▼ -22.5% |
| 2021 | 1.45x | CN¥2.26 Billion | CN¥1.56 Billion | CN¥1.52 Billion | ▼ -33.1% |
| 2020 | 2.16x | CN¥1.88 Billion | CN¥869.99 Million | CN¥1.51 Billion | ▲ +8.4% |
| 2019 | 1.99x | CN¥1.53 Billion | CN¥768.96 Million | CN¥990.44 Million | ▲ +77.0% |
| 2018 | 1.13x | CN¥726.83 Million | CN¥645.66 Million | CN¥695.91 Million | ▲ +928.9% |
| 2012 | 0.11x | CN¥41.09 Million | CN¥375.54 Million | CN¥41.09 Million | ▼ -85.3% |
| 2011 | 0.74x | CN¥119.75 Million | CN¥160.87 Million | CN¥119.75 Million | ▼ -43.0% |
| 2009 | 1.30x | CN¥467.39 Million | CN¥358.16 Million | CN¥467.39 Million | ▲ +34.0% |
| 2008 | 0.97x | CN¥319.72 Million | CN¥328.20 Million | CN¥319.72 Million | ▼ -12.7% |
| 2007 | 1.12x | CN¥295.69 Million | CN¥265.00 Million | CN¥295.69 Million | ▼ -10.4% |
| 2006 | 1.24x | CN¥277.92 Million | CN¥223.29 Million | CN¥277.92 Million | ▲ +11.4% |
| 2005 | 1.12x | CN¥352.01 Million | CN¥314.91 Million | CN¥352.01 Million | ▼ -3.5% |
| 2004 | 1.16x | CN¥304.05 Million | CN¥262.61 Million | CN¥304.05 Million | ▼ -35.6% |
| 2003 | 1.80x | CN¥368.25 Million | CN¥204.68 Million | CN¥368.25 Million | ▼ -35.8% |
| 2002 | 2.80x | CN¥139.05 Million | CN¥49.61 Million | CN¥139.05 Million | ▲ +1503.6% |
| 2001 | 0.17x | CN¥50.56 Million | CN¥289.25 Million | CN¥50.56 Million | ▼ -85.6% |
| 2000 | 1.21x | CN¥90.53 Million | CN¥74.81 Million | CN¥90.53 Million | ▼ -52.5% |
| 1999 | 2.55x | CN¥245.42 Million | CN¥96.34 Million | CN¥245.42 Million | — |