Polyrocks Chemical Co Ltd (688669) — Cash Flow Reinvestment Rate
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. Check Polyrocks Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polyrocks Chemical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Polyrocks Chemical Co Ltd across 12 annual periods. Explore how well can Polyrocks Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |