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. Check Ningxia Younglight Chemicals Co Ltd (000635) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ningxia Younglight Chemicals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 000635 company net worth.
| 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 | — |