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. See how much free cash does Polyrocks Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Polyrocks Chemical Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Polyrocks Chemical Co Ltd. See financial flexibility index of Polyrocks Chemical Co Ltd 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 | 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 | — |