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. See how much free cash does North Chemical Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of North Chemical Industries Co Ltd.
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. See how financially flexible is North Chemical Industries Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |