Poly Union Chemical Holding Group Co Ltd (002037) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.43x

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. Explore Poly Union Chemical Holding Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.61 Million
Capex + Investments

Operating Cash Flow

CN¥39.54 Million
CNY

Capital Expenditures

CN¥56.61 Million
CNY

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. Also explore Poly Union Chemical Holding Group Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002037 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow