Dymatic Chemicals Inc (002054) — Cash Flow Reinvestment Rate
Dymatic Chemicals Inc (002054) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥56.21 Million (capex CN¥56.21 Million ) from operating cash flow of CN¥59.79 Million. Explore Dymatic Chemicals Inc 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
Dymatic Chemicals Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Dymatic Chemicals Inc across 21 annual periods. Also explore Dymatic Chemicals Inc (002054) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dymatic Chemicals Inc (2003–2025)
Year-by-year capital reinvestment analysis for Dymatic Chemicals Inc. For live market cap and broader valuation context, see Dymatic Chemicals Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥266.85 Million | CN¥404.51 Million | CN¥245.76 Million | ▼ -59.1% |
| 2024 | 1.61x | CN¥464.00 Million | CN¥287.68 Million | CN¥382.12 Million | ▼ -56.1% |
| 2022 | 3.67x | CN¥1.36 Billion | CN¥371.90 Million | CN¥643.54 Million | ▼ -79.4% |
| 2021 | 17.78x | CN¥1.21 Billion | CN¥68.00 Million | CN¥1.13 Billion | ▲ +317.4% |
| 2020 | 4.26x | CN¥868.53 Million | CN¥203.92 Million | CN¥826.67 Million | ▲ +208.4% |
| 2019 | 1.38x | CN¥245.54 Million | CN¥177.77 Million | CN¥212.13 Million | ▲ +66.0% |
| 2018 | 0.83x | CN¥195.54 Million | CN¥234.93 Million | CN¥80.71 Million | ▼ -66.3% |
| 2017 | 2.47x | CN¥230.30 Million | CN¥93.34 Million | CN¥87.18 Million | ▲ +129.6% |
| 2016 | 1.07x | CN¥190.40 Million | CN¥177.19 Million | CN¥109.88 Million | ▼ -25.5% |
| 2015 | 1.44x | CN¥189.72 Million | CN¥131.46 Million | CN¥105.79 Million | ▲ +196.9% |
| 2014 | 0.49x | CN¥88.45 Million | CN¥181.97 Million | CN¥88.45 Million | ▼ -10.5% |
| 2013 | 0.54x | CN¥72.90 Million | CN¥134.28 Million | CN¥72.90 Million | ▲ +54.9% |
| 2012 | 0.35x | CN¥67.96 Million | CN¥193.92 Million | CN¥67.96 Million | ▼ -37.2% |
| 2010 | 0.56x | CN¥43.20 Million | CN¥77.38 Million | CN¥43.20 Million | ▲ +33.2% |
| 2009 | 0.42x | CN¥73.31 Million | CN¥174.95 Million | CN¥73.31 Million | ▼ -72.7% |
| 2008 | 1.54x | CN¥81.91 Million | CN¥53.29 Million | CN¥81.91 Million | ▲ +162.7% |
| 2007 | 0.59x | CN¥73.76 Million | CN¥126.05 Million | CN¥73.76 Million | ▲ +177.7% |
| 2006 | 0.21x | CN¥10.42 Million | CN¥49.46 Million | CN¥10.42 Million | ▼ -76.8% |
| 2005 | 0.91x | CN¥10.26 Million | CN¥11.28 Million | CN¥10.26 Million | ▲ +107.6% |
| 2004 | 0.44x | CN¥15.04 Million | CN¥34.33 Million | CN¥15.04 Million | ▲ +58.7% |
| 2003 | 0.28x | CN¥22.13 Million | CN¥80.15 Million | CN¥22.13 Million | — |