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. Explore Sichuan Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sichuan Chemical Co Ltd for the complete picture of this company's asset base.
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 Sichuan Chemical Co Ltd market cap and net worth.
| 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 | — |