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. Explore 002246 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore North Chemical Industries Co Ltd (002246) total assets for the complete picture of this company's asset base.
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 market cap of North Chemical Industries Co Ltd.
| 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 | — |