Shandong Shida Shenghua Chem Capital Reinvestment Ratio
Shandong Shida Shenghua Chem capital reinvestment ratio. Shandong Shida Shenghua Chem (603026) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥162.65 Million) in capital expenditures (CN¥99.51 Million). See 603026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Shida Shenghua Chem (2010–2022)
Capital reinvestment ratio of Shandong Shida Shenghua Chem from 2010 to 2022. This chart tracks Shandong Shida Shenghua Chem's Capital Reinvestment Ratio across 12 annual periods. See 603026 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Shida Shenghua Chem Capital Reinvestment Ratio by Year (2010–2022)
Shandong Shida Shenghua Chem capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see 603026 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.85x | CN¥847.79 Million | CN¥720.20 Million | ▲ +92.1% |
| 2021 | 0.44x | CN¥959.63 Million | CN¥424.29 Million | ▲ +88.1% |
| 2020 | 0.24x | CN¥793.38 Million | CN¥186.53 Million | ▲ +80.0% |
| 2018 | 0.13x | CN¥421.58 Million | CN¥55.07 Million | ▼ -50.2% |
| 2017 | 0.26x | CN¥81.11 Million | CN¥21.27 Million | ▼ -33.4% |
| 2016 | 0.39x | CN¥147.99 Million | CN¥58.26 Million | ▼ -17.5% |
| 2015 | 0.48x | CN¥462.49 Million | CN¥220.61 Million | ▲ +16.1% |
| 2014 | 0.41x | CN¥417.64 Million | CN¥171.56 Million | ▼ -26.3% |
| 2013 | 0.56x | CN¥438.52 Million | CN¥244.45 Million | ▼ -89.4% |
| 2012 | 5.28x | CN¥72.61 Million | CN¥383.10 Million | ▲ +101.6% |
| 2011 | 2.62x | CN¥196.21 Million | CN¥513.42 Million | ▼ -66.7% |
| 2010 | 7.85x | CN¥22.34 Million | CN¥175.30 Million | — |