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. Check Dymatic Chemicals Inc (002054) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dymatic Chemicals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |