Shandong Polymer Biochemicals Co Ltd (002476) — Capital Reinvestment Ratio
Shandong Polymer Biochemicals Co Ltd (002476) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.88 Million) in capital expenditures (CN¥7.26 Million). Check how tangible is Shandong Polymer Biochemicals Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Polymer Biochemicals Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shandong Polymer Biochemicals Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002476 cash flow metrics.
Annual Capital Reinvestment Ratio for Shandong Polymer Biochemicals Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. See 002476 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥30.54 Million | CN¥5.95 Million | ▲ +238.4% |
| 2023 | 0.06x | CN¥120.96 Million | CN¥6.97 Million | ▼ -89.4% |
| 2020 | 0.54x | CN¥32.52 Million | CN¥17.66 Million | ▲ +165.4% |
| 2019 | 0.20x | CN¥50.56 Million | CN¥10.35 Million | ▼ -65.9% |
| 2018 | 0.60x | CN¥52.75 Million | CN¥31.62 Million | ▼ -39.2% |
| 2017 | 0.99x | CN¥87.94 Million | CN¥86.70 Million | ▲ +22.4% |
| 2016 | 0.81x | CN¥145.11 Million | CN¥116.87 Million | ▼ -55.1% |
| 2015 | 1.79x | CN¥122.18 Million | CN¥219.17 Million | ▲ +186.4% |
| 2013 | 0.63x | CN¥71.92 Million | CN¥45.05 Million | ▼ -13.1% |
| 2012 | 0.72x | CN¥169.83 Million | CN¥122.37 Million | ▲ +110.4% |
| 2009 | 0.34x | CN¥81.80 Million | CN¥28.01 Million | ▼ -86.1% |
| 2008 | 2.47x | CN¥17.26 Million | CN¥42.57 Million | ▼ -4.2% |
| 2007 | 2.57x | CN¥18.86 Million | CN¥48.55 Million | — |