Ningxia Younglight Chemicals Co Ltd (000635) — Cash Flow Reinvestment Rate
Ningxia Younglight Chemicals Co Ltd (000635) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting CN¥46.23 Million (capex CN¥46.23 Million ) from operating cash flow of CN¥12.73 Million. See Ningxia Younglight Chemicals Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Younglight Chemicals Co Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Ningxia Younglight Chemicals Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningxia Younglight Chemicals Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Ningxia Younglight Chemicals Co Ltd. See 000635 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.44x | CN¥212.90 Million | CN¥147.45 Million | CN¥12.90 Million | ▲ +134.0% |
| 2020 | 0.62x | CN¥54.44 Million | CN¥88.22 Million | CN¥4.44 Million | ▲ +73.9% |
| 2018 | 0.35x | CN¥67.73 Million | CN¥190.94 Million | CN¥32.50 Million | ▼ -69.4% |
| 2017 | 1.16x | CN¥428.21 Million | CN¥368.89 Million | CN¥6.60 Million | ▼ -46.2% |
| 2016 | 2.16x | CN¥431.21 Million | CN¥200.00 Million | CN¥9.60 Million | ▼ -40.8% |
| 2015 | 3.64x | CN¥428.02 Million | CN¥117.53 Million | CN¥6.41 Million | ▲ +5049.3% |
| 2014 | 0.07x | CN¥34.30 Million | CN¥485.01 Million | CN¥34.30 Million | ▲ +73.4% |
| 2013 | 0.04x | CN¥10.96 Million | CN¥268.53 Million | CN¥10.96 Million | ▼ -67.8% |
| 2012 | 0.13x | CN¥26.39 Million | CN¥208.44 Million | CN¥26.39 Million | ▼ -4.5% |
| 2011 | 0.13x | CN¥20.72 Million | CN¥156.24 Million | CN¥20.72 Million | ▲ +87.7% |
| 2010 | 0.07x | CN¥14.73 Million | CN¥208.49 Million | CN¥14.73 Million | ▼ -97.1% |
| 2009 | 2.42x | CN¥179.01 Million | CN¥73.95 Million | CN¥179.01 Million | ▼ -95.2% |
| 2008 | 50.18x | CN¥308.03 Million | CN¥6.14 Million | CN¥308.03 Million | ▲ +2735.3% |
| 2007 | 1.77x | CN¥555.95 Million | CN¥314.15 Million | CN¥555.95 Million | ▼ -34.7% |
| 2006 | 2.71x | CN¥685.04 Million | CN¥252.71 Million | CN¥685.04 Million | ▼ -57.0% |
| 2005 | 6.31x | CN¥646.79 Million | CN¥102.52 Million | CN¥646.79 Million | ▲ +115.9% |
| 2004 | 2.92x | CN¥376.26 Million | CN¥128.74 Million | CN¥376.26 Million | ▲ +277.0% |
| 2003 | 0.78x | CN¥90.90 Million | CN¥117.25 Million | CN¥90.90 Million | ▲ +533.1% |
| 2002 | 0.12x | CN¥2.72 Million | CN¥22.25 Million | CN¥2.72 Million | ▼ -97.3% |
| 1999 | 4.54x | CN¥27.20 Million | CN¥5.99 Million | CN¥27.20 Million | — |