Poly Union Chemical Holding Group Co Ltd (002037) — Cash Flow Reinvestment Rate
Poly Union Chemical Holding Group Co Ltd (002037) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting CN¥56.61 Million (capex CN¥56.61 Million ) from operating cash flow of CN¥39.54 Million. See Poly Union Chemical Holding Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poly Union Chemical Holding Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Poly Union Chemical Holding Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Poly Union Chemical Holding Group Co Ltd (002037) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Poly Union Chemical Holding Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Poly Union Chemical Holding Group Co Ltd. See 002037 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.95x | CN¥224.96 Million | CN¥115.16 Million | CN¥214.12 Million | ▲ +194.0% |
| 2024 | 0.66x | CN¥253.77 Million | CN¥381.95 Million | CN¥241.23 Million | ▼ -75.1% |
| 2020 | 2.67x | CN¥1.31 Billion | CN¥491.90 Million | CN¥1.27 Billion | ▲ +254.3% |
| 2019 | 0.75x | CN¥250.26 Million | CN¥332.28 Million | CN¥222.03 Million | ▲ +293.1% |
| 2017 | 0.19x | CN¥141.82 Million | CN¥740.25 Million | CN¥141.76 Million | ▲ +35.0% |
| 2016 | 0.14x | CN¥110.92 Million | CN¥781.73 Million | CN¥76.52 Million | ▼ -78.6% |
| 2015 | 0.66x | CN¥132.66 Million | CN¥199.96 Million | CN¥132.66 Million | ▼ -54.7% |
| 2011 | 1.47x | CN¥119.72 Million | CN¥81.69 Million | CN¥119.72 Million | ▼ -87.6% |
| 2010 | 11.78x | CN¥135.12 Million | CN¥11.47 Million | CN¥135.12 Million | ▲ +1627.5% |
| 2008 | 0.68x | CN¥58.12 Million | CN¥85.22 Million | CN¥58.12 Million | ▼ -50.1% |
| 2007 | 1.37x | CN¥85.21 Million | CN¥62.36 Million | CN¥85.21 Million | ▲ +12.6% |
| 2006 | 1.21x | CN¥59.52 Million | CN¥49.04 Million | CN¥59.52 Million | ▲ +55.5% |
| 2005 | 0.78x | CN¥44.04 Million | CN¥56.40 Million | CN¥44.04 Million | ▲ +0.2% |
| 2004 | 0.78x | CN¥46.42 Million | CN¥59.56 Million | CN¥46.42 Million | ▲ +216.5% |
| 2003 | 0.25x | CN¥15.79 Million | CN¥64.11 Million | CN¥15.79 Million | — |