Dymatic Chemicals Inc Cash Flow Reinvestment Rate
Dymatic Chemicals Inc 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. See how financially flexible is Dymatic Chemicals Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dymatic Chemicals Inc (2003–2025)
Cash flow reinvestment rate of Dymatic Chemicals Inc from 2003 to 2025. Historical reinvestment intensity for Dymatic Chemicals Inc across 21 annual periods. Explore 002054 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dymatic Chemicals Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Dymatic Chemicals Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Dymatic Chemicals Inc. For the full cash flow conversion analysis, see 002054 operating cash flow.
| 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 | — |