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). Check 603026 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Shida Shenghua Chem (603026) cash flow conversion.
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. See Shandong Shida Shenghua Chem (603026) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |