Shandong Chenming Paper Holdings Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.10x

Shandong Chenming Paper Holdings Limited capital reinvestment ratio. Shandong Chenming Paper Holdings Limited (SCD1) has a Capital Reinvestment Ratio of 0.10x as of September 2023, meaning it reinvests 0% of its operating cash flow (€1.86 Billion) in capital expenditures (€181.70 Million). Check Shandong Chenming Paper Holdings Limited (SCD1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€1.86 Billion
EUR

Capital Expenditures

€181.70 Million
EUR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Shandong Chenming Paper Holdings Limited (2013–2025)

Capital reinvestment ratio of Shandong Chenming Paper Holdings Limited from 2013 to 2025. This chart tracks Shandong Chenming Paper Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Shandong Chenming Paper Holdings Limited to track the company's year-over-year net asset growth rate.

Shandong Chenming Paper Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)

Shandong Chenming Paper Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €243.21 Million €3.21 Million ▼ -50.1%
2024 0.03x €2.62 Billion €69.44 Million ▼ -63.0%
2023 0.07x €4.39 Billion €314.38 Million ▼ -72.1%
2022 0.26x €3.45 Billion €885.44 Million ▲ +248.2%
2021 0.07x €8.58 Billion €632.61 Million ▲ +226.5%
2020 0.02x €11.26 Billion €254.20 Million ▼ -75.2%
2019 0.09x €12.23 Billion €1.11 Billion ▼ -64.5%
2018 0.26x €14.10 Billion €3.61 Billion ▼ -99.7%
2017 94.80x €23.77 Million €2.25 Billion ▲ +8138.1%
2016 1.15x €2.15 Billion €2.48 Billion ▼ -63.3%
2014 3.14x €985.40 Million €3.09 Billion ▼ -7.6%
2013 3.40x €1.12 Billion €3.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow