China Natl Chem Engineering Co (601117) — 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 how much does China Natl Chem Engineering Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Natl Chem Engineering Co Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for China Natl Chem Engineering Co across 18 annual periods. Also explore balance sheet size of China Natl Chem Engineering Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Natl Chem Engineering Co (2008–2025)
Year-by-year capital reinvestment analysis for China Natl Chem Engineering Co. For live market cap and broader valuation context, see China Natl Chem Engineering Co (601117) market capitalisation.
| 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 | — |