Polyrocks Chemical Co Ltd (688669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

Polyrocks Chemical Co Ltd (688669) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting CN¥42.67 Million (capex CN¥42.67 Million ) from operating cash flow of CN¥44.48 Million. Explore Polyrocks Chemical Co Ltd (688669) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.67 Million
Capex + Investments

Operating Cash Flow

CN¥44.48 Million
CNY

Capital Expenditures

CN¥42.67 Million
CNY

Polyrocks Chemical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Polyrocks Chemical Co Ltd across 12 annual periods. Also explore 688669 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Polyrocks Chemical Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Polyrocks Chemical Co Ltd. For live market cap and broader valuation context, see 688669 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.68x CN¥196.06 Million CN¥289.24 Million CN¥177.51 Million ▼ -23.3%
2024 0.88x CN¥502.20 Million CN¥568.13 Million CN¥422.82 Million ▼ -66.7%
2023 2.66x CN¥653.72 Million CN¥246.17 Million CN¥495.25 Million ▼ -74.4%
2022 10.36x CN¥902.23 Million CN¥87.06 Million CN¥425.39 Million ▼ -59.5%
2021 25.58x CN¥1.09 Billion CN¥42.44 Million CN¥419.64 Million ▲ +314.7%
2020 6.17x CN¥408.97 Million CN¥66.30 Million CN¥210.82 Million ▲ +183.7%
2019 2.17x CN¥137.18 Million CN¥63.09 Million CN¥58.60 Million ▼ -3.8%
2017 2.26x CN¥83.56 Million CN¥36.95 Million CN¥83.56 Million ▲ +141.5%
2016 0.94x CN¥47.75 Million CN¥50.99 Million CN¥47.75 Million ▲ +110.8%
2015 0.44x CN¥22.51 Million CN¥50.68 Million CN¥22.51 Million ▼ -9.3%
2014 0.49x CN¥14.80 Million CN¥30.22 Million CN¥14.80 Million ▼ -99.7%
2013 147.83x CN¥30.01 Million CN¥203.01K CN¥30.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow