Shandong Chenming Paper Holdings Limited (SCD1) — Capital Reinvestment Ratio

Latest as of September 2023: 0.10x

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). See cash generation quality of Shandong Chenming Paper Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Shandong Chenming Paper Holdings Limited's Capital Reinvestment Ratio across 12 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Shandong Chenming Paper Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see SCD1 stock market capitalisation.

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