China Natl Chem Engineering Co Cash Flow Reinvestment Rate
China Natl Chem Engineering Co cash flow reinvestment rate. China Natl Chem Engineering Co (601117) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CN¥834.99 Million (capex CN¥759.90 Million plus investments CN¥75.10 Million) from operating cash flow of CN¥6.96 Billion. Explore 601117 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Natl Chem Engineering Co (2008–2025)
Cash flow reinvestment rate of China Natl Chem Engineering Co from 2008 to 2025. Historical reinvestment intensity for China Natl Chem Engineering Co across 18 annual periods. Explore China Natl Chem Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Natl Chem Engineering Co Cash Flow Reinvestment Rate by Year (2008–2025)
China Natl Chem Engineering Co cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for China Natl Chem Engineering Co. For the full cash flow conversion analysis, see China Natl Chem Engineering Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.64x | CN¥5.43 Billion | CN¥1.49 Billion | CN¥2.66 Billion | ▲ +693.5% |
| 2024 | 0.46x | CN¥4.00 Billion | CN¥8.72 Billion | CN¥3.02 Billion | ▼ -37.5% |
| 2023 | 0.73x | CN¥6.70 Billion | CN¥9.13 Billion | CN¥3.33 Billion | ▼ -80.5% |
| 2022 | 3.75x | CN¥5.63 Billion | CN¥1.50 Billion | CN¥3.04 Billion | ▲ +104.8% |
| 2021 | 1.83x | CN¥4.11 Billion | CN¥2.24 Billion | CN¥3.83 Billion | ▲ +1103.9% |
| 2020 | 0.15x | CN¥1.27 Billion | CN¥8.33 Billion | CN¥877.57 Million | ▼ -61.0% |
| 2019 | 0.39x | CN¥1.84 Billion | CN¥4.72 Billion | CN¥762.84 Million | ▲ +5.9% |
| 2018 | 0.37x | CN¥1.81 Billion | CN¥4.91 Billion | CN¥985.71 Million | ▼ -43.0% |
| 2017 | 0.65x | CN¥1.87 Billion | CN¥2.89 Billion | CN¥1.53 Billion | ▲ +1.2% |
| 2016 | 0.64x | CN¥1.81 Billion | CN¥2.83 Billion | CN¥649.11 Million | ▼ -49.2% |
| 2015 | 1.26x | CN¥2.40 Billion | CN¥1.90 Billion | CN¥1.48 Billion | ▼ -25.6% |
| 2014 | 1.69x | CN¥2.51 Billion | CN¥1.48 Billion | CN¥2.51 Billion | ▼ -5.9% |
| 2013 | 1.80x | CN¥3.72 Billion | CN¥2.07 Billion | CN¥3.72 Billion | ▲ +206.2% |
| 2012 | 0.59x | CN¥1.76 Billion | CN¥3.00 Billion | CN¥1.76 Billion | ▲ +100.6% |
| 2011 | 0.29x | CN¥1.21 Billion | CN¥4.12 Billion | CN¥1.21 Billion | ▲ +2.0% |
| 2010 | 0.29x | CN¥832.10 Million | CN¥2.90 Billion | CN¥832.10 Million | ▲ +22.9% |
| 2009 | 0.23x | CN¥511.78 Million | CN¥2.19 Billion | CN¥511.78 Million | ▼ -40.1% |
| 2008 | 0.39x | CN¥904.06 Million | CN¥2.32 Billion | CN¥904.06 Million | — |