Shandong Polymer Biochemicals Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shandong Polymer Biochemicals Co Ltd 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 Shandong Polymer Biochemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.88 Million
CNY

Capital Expenditures

CN¥7.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Polymer Biochemicals Co Ltd (2007–2024)

Capital reinvestment ratio of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. This chart tracks Shandong Polymer Biochemicals Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shandong Polymer Biochemicals Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shandong Polymer Biochemicals Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Shandong Polymer Biochemicals Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002476 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow