Shandong Dawn Polymer Co Ltd (002838) — Capital Reinvestment Ratio
Shandong Dawn Polymer Co Ltd (002838) has a Capital Reinvestment Ratio of 1.68x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥70.98 Million) in capital expenditures (CN¥119.05 Million). See 002838 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Dawn Polymer Co Ltd Capital Reinvestment Ratio (2009–2020)
This chart tracks Shandong Dawn Polymer Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 002838 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Dawn Polymer Co Ltd (2009–2020)
Year-by-year Capital Reinvestment Ratio for Shandong Dawn Polymer Co Ltd from 2009 to 2020. For live market cap and broader valuation context, see 002838 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.22x | CN¥860.07 Million | CN¥187.92 Million | ▼ -46.0% |
| 2019 | 0.40x | CN¥187.85 Million | CN¥76.00 Million | ▼ -86.3% |
| 2018 | 2.95x | CN¥30.43 Million | CN¥89.88 Million | ▲ +14.3% |
| 2017 | 2.58x | CN¥33.59 Million | CN¥86.80 Million | ▲ +131.7% |
| 2016 | 1.12x | CN¥44.67 Million | CN¥49.82 Million | ▲ +63.4% |
| 2015 | 0.68x | CN¥45.52 Million | CN¥31.07 Million | ▼ -12.6% |
| 2014 | 0.78x | CN¥48.35 Million | CN¥37.76 Million | ▼ -85.2% |
| 2013 | 5.27x | CN¥3.13 Million | CN¥16.50 Million | ▲ +2148.4% |
| 2012 | 0.23x | CN¥40.60 Million | CN¥9.51 Million | ▼ -76.1% |
| 2011 | 0.98x | CN¥34.95 Million | CN¥34.22 Million | ▼ -5.4% |
| 2010 | 1.03x | CN¥16.40 Million | CN¥16.97 Million | ▼ -71.0% |
| 2009 | 3.57x | CN¥2.14 Million | CN¥7.64 Million | — |