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. See China Natl Chem Engineering Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Natl Chem Engineering Co.
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. See 601117 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |