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 Shandong Shida Shenghua Chem free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |