Yuanli Chemical Group Co Ltd Cash Flow Reinvestment Rate
Yuanli Chemical Group Co Ltd cash flow reinvestment rate. Yuanli Chemical Group Co Ltd (603217) has a Cash Flow Reinvestment Rate of 6.50x as of June 2025, reinvesting CN¥178.75 Million (capex CN¥14.37 Million plus investments CN¥-164.37 Million) from operating cash flow of CN¥27.49 Million. See Yuanli Chemical Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanli Chemical Group Co Ltd (2012–2024)
Cash flow reinvestment rate of Yuanli Chemical Group Co Ltd from 2012 to 2024. Historical reinvestment intensity for Yuanli Chemical Group Co Ltd across 13 annual periods. Explore Yuanli Chemical Group Co Ltd (603217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yuanli Chemical Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Yuanli Chemical Group Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Yuanli Chemical Group Co Ltd. For the full cash flow conversion analysis, see Yuanli Chemical Group Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.74x | CN¥830.17 Million | CN¥46.80 Million | CN¥98.18 Million | ▲ +227.1% |
| 2023 | 5.42x | CN¥357.09 Million | CN¥65.86 Million | CN¥111.01 Million | ▲ +1159.0% |
| 2022 | 0.43x | CN¥201.55 Million | CN¥468.00 Million | CN¥91.55 Million | ▼ -80.0% |
| 2021 | 2.15x | CN¥350.77 Million | CN¥162.83 Million | CN¥123.77 Million | ▲ +171.0% |
| 2020 | 0.79x | CN¥124.09 Million | CN¥156.11 Million | CN¥46.09 Million | ▼ -94.0% |
| 2019 | 13.18x | CN¥1.03 Billion | CN¥78.32 Million | CN¥93.13 Million | ▲ +83.5% |
| 2018 | 7.18x | CN¥1.14 Billion | CN¥158.80 Million | CN¥201.20 Million | ▲ +69.0% |
| 2017 | 4.25x | CN¥1.03 Billion | CN¥242.00 Million | CN¥89.38 Million | ▼ -46.1% |
| 2016 | 7.89x | CN¥962.56 Million | CN¥122.02 Million | CN¥23.56 Million | ▲ +2473.1% |
| 2015 | 0.31x | CN¥34.52 Million | CN¥112.58 Million | CN¥34.52 Million | ▼ -31.3% |
| 2014 | 0.45x | CN¥50.44 Million | CN¥113.04 Million | CN¥50.44 Million | ▼ -62.9% |
| 2013 | 1.20x | CN¥98.98 Million | CN¥82.21 Million | CN¥98.98 Million | ▼ -58.9% |
| 2012 | 2.93x | CN¥166.74 Million | CN¥56.97 Million | CN¥166.74 Million | — |