Shandong Shida Shenghua Chem (603026) — 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 how leveraged is Shandong Shida Shenghua Chem's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Shida Shenghua Chem Capital Reinvestment Ratio (2010–2022)
This chart tracks Shandong Shida Shenghua Chem's Capital Reinvestment Ratio across 12 annual periods. Check 603026 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Shida Shenghua Chem (2010–2022)
Year-by-year Capital Reinvestment Ratio for Shandong Shida Shenghua Chem from 2010 to 2022. For live market cap and broader valuation context, see Shandong Shida Shenghua Chem market capitalisation.
| 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 | — |