Shandong Dawn Polymer Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.68x

Shandong Dawn Polymer Co Ltd 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). Check Shandong Dawn Polymer Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shandong Dawn Polymer Co Ltd (2009–2020)

Capital reinvestment ratio of Shandong Dawn Polymer Co Ltd from 2009 to 2020. This chart tracks Shandong Dawn Polymer Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Shandong Dawn Polymer Co Ltd (002838) equity growth momentum to track the company's year-over-year net asset growth rate.

Shandong Dawn Polymer Co Ltd Capital Reinvestment Ratio by Year (2009–2020)

Shandong Dawn Polymer Co Ltd capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see 002838 operating cash flow.

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