North Chemical Industries Co Ltd Cash Flow Reinvestment Rate
North Chemical Industries Co Ltd 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 North Chemical Industries Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Chemical Industries Co Ltd (2005–2024)
Cash flow reinvestment rate of North Chemical Industries Co Ltd from 2005 to 2024. Historical reinvestment intensity for North Chemical Industries Co Ltd across 19 annual periods. Explore 002246 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
North Chemical Industries Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
North Chemical Industries Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for North Chemical Industries Co Ltd. For the full cash flow conversion analysis, see North Chemical Industries Co Ltd operating cash flow efficiency.
| 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 | — |