Shandong Dawn Polymer Co Ltd (002838) — Capital Reinvestment Ratio
Latest as of June 2025:
1.68x
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 Shandong Dawn Polymer Co Ltd (002838) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.68x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥70.98 Million
CNY
Capital Expenditures
CN¥119.05 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow