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. See Dymatic Chemicals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dymatic Chemicals Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dymatic Chemicals Inc (2003–2025)
Year-by-year capital reinvestment analysis for Dymatic Chemicals Inc. See 002054 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 | 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 | — |