North Chemical Industries Co Ltd (002246) — Cash Flow Reinvestment Rate
North Chemical Industries Co Ltd (002246) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting CN¥84.14 Million (capex CN¥41.42 Million plus investments CN¥-42.72 Million) from operating cash flow of CN¥165.92 Million. Check North Chemical Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Chemical Industries Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for North Chemical Industries Co Ltd across 19 annual periods. Explore North Chemical Industries Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for North Chemical Industries Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for North Chemical Industries Co Ltd. For live market cap and broader valuation context, see North Chemical Industries Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.75x | CN¥297.77 Million | CN¥79.37 Million | CN¥58.00 Million | ▲ +51.0% |
| 2022 | 2.48x | CN¥270.91 Million | CN¥109.02 Million | CN¥136.91 Million | ▲ +89.9% |
| 2021 | 1.31x | CN¥306.52 Million | CN¥234.31 Million | CN¥172.52 Million | ▲ +347.9% |
| 2020 | 0.29x | CN¥123.18 Million | CN¥421.77 Million | CN¥85.18 Million | ▼ -16.9% |
| 2019 | 0.35x | CN¥133.20 Million | CN¥378.95 Million | CN¥59.20 Million | ▼ -92.3% |
| 2018 | 4.57x | CN¥610.73 Million | CN¥133.51 Million | CN¥75.23 Million | ▲ +22.5% |
| 2017 | 3.73x | CN¥767.52 Million | CN¥205.53 Million | CN¥232.02 Million | ▼ -48.8% |
| 2016 | 7.29x | CN¥101.61 Million | CN¥13.93 Million | CN¥51.61 Million | ▲ +606.0% |
| 2015 | 1.03x | CN¥87.60 Million | CN¥84.78 Million | CN¥37.60 Million | ▲ +207.0% |
| 2014 | 0.34x | CN¥52.87 Million | CN¥157.06 Million | CN¥52.87 Million | ▼ -99.7% |
| 2013 | 108.29x | CN¥55.40 Million | CN¥511.55K | CN¥55.40 Million | ▲ +6391.3% |
| 2012 | 1.67x | CN¥37.90 Million | CN¥22.72 Million | CN¥37.90 Million | ▼ -59.9% |
| 2011 | 4.16x | CN¥71.24 Million | CN¥17.12 Million | CN¥71.24 Million | ▲ +390.1% |
| 2010 | 0.85x | CN¥60.97 Million | CN¥71.82 Million | CN¥60.97 Million | ▼ -47.5% |
| 2009 | 1.62x | CN¥68.28 Million | CN¥42.19 Million | CN¥68.28 Million | ▼ -66.7% |
| 2008 | 4.86x | CN¥43.73 Million | CN¥9.01 Million | CN¥43.73 Million | ▲ +44.3% |
| 2007 | 3.36x | CN¥58.01 Million | CN¥17.24 Million | CN¥58.01 Million | ▲ +1128.7% |
| 2006 | 0.27x | CN¥17.51 Million | CN¥63.98 Million | CN¥17.51 Million | ▼ -24.0% |
| 2005 | 0.36x | CN¥9.56 Million | CN¥26.51 Million | CN¥9.56 Million | — |