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 Shandong Chenming Paper Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check SCD1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Shandong Chenming Paper Holdings Limited.

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