Shandong Polymer Biochemicals Co Ltd (002476) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Shandong Polymer Biochemicals Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check 002476 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002476 stock market capitalisation.

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