Sichuan Chemical Co Ltd Cash Flow Reinvestment Rate
Sichuan Chemical Co Ltd 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. See Sichuan Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Chemical Co Ltd (1999–2025)
Cash flow reinvestment rate of Sichuan Chemical Co Ltd from 1999 to 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.
Sichuan Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Sichuan Chemical Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Sichuan Chemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Chemical Co Ltd (000155) cash flow conversion.
| 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 | — |