Shandong Chenming Paper Holdings Limited (SCD1) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Chenming Paper Holdings Limited.
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. See SCD1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |