Yuanli Chemical Group Co Ltd (603217) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.50x

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. Check cash flow quality index of Yuanli Chemical Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥178.75 Million
Capex + Investments

Operating Cash Flow

CN¥27.49 Million
CNY

Capital Expenditures

CN¥14.37 Million
CNY

Yuanli Chemical Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Yuanli Chemical Group Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Yuanli Chemical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yuanli Chemical Group Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Yuanli Chemical Group Co Ltd. For live market cap and broader valuation context, see Yuanli Chemical Group Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow