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. Explore Ningxia Younglight Chemicals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningxia Younglight Chemicals Co Ltd assets under control for the complete picture of this company's asset base.
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 Ningxia Younglight Chemicals Co Ltd (000635) market capitalisation.
| 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 | — |