Ningxia Younglight Chemicals Co Ltd Cash Flow Reinvestment Rate
Ningxia Younglight Chemicals Co Ltd 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. Explore 000635 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningxia Younglight Chemicals Co Ltd (1999–2021)
Cash flow reinvestment rate of Ningxia Younglight Chemicals Co Ltd from 1999 to 2021. Historical reinvestment intensity for Ningxia Younglight Chemicals Co Ltd across 20 annual periods. Explore Ningxia Younglight Chemicals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningxia Younglight Chemicals Co Ltd Cash Flow Reinvestment Rate by Year (1999–2021)
Ningxia Younglight Chemicals Co Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Ningxia Younglight Chemicals Co Ltd. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd cash flow conversion.
| 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 | — |