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). Check Shandong Dawn Polymer Co Ltd (002838) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Dawn Polymer Co Ltd.
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. See 002838 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |