Shandong Cynda Chemcial Co Ltd (603086) — Capital Reinvestment Ratio
Shandong Cynda Chemcial Co Ltd (603086) has a Capital Reinvestment Ratio of 0.33x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥52.13 Million) in capital expenditures (CN¥17.36 Million). Check Shandong Cynda Chemcial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Cynda Chemcial Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Shandong Cynda Chemcial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash flow conversion.
Annual Capital Reinvestment Ratio for Shandong Cynda Chemcial Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Shandong Cynda Chemcial Co Ltd from 2011 to 2022. See 603086 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | CN¥364.45 Million | CN¥297.87 Million | ▼ -7.6% |
| 2021 | 0.88x | CN¥224.11 Million | CN¥198.25 Million | ▲ +147.5% |
| 2020 | 0.36x | CN¥361.39 Million | CN¥129.19 Million | ▼ -57.4% |
| 2019 | 0.84x | CN¥399.56 Million | CN¥335.61 Million | ▼ -59.6% |
| 2018 | 2.08x | CN¥157.40 Million | CN¥327.57 Million | ▲ +410.3% |
| 2017 | 0.41x | CN¥73.14 Million | CN¥29.83 Million | ▲ +40.0% |
| 2016 | 0.29x | CN¥80.08 Million | CN¥23.33 Million | ▼ -93.5% |
| 2015 | 4.46x | CN¥12.57 Million | CN¥56.02 Million | ▲ +1068.5% |
| 2014 | 0.38x | CN¥139.01 Million | CN¥53.01 Million | ▼ -56.5% |
| 2013 | 0.88x | CN¥59.72 Million | CN¥52.37 Million | ▲ +69.8% |
| 2012 | 0.52x | CN¥48.31 Million | CN¥24.95 Million | ▼ -24.3% |
| 2011 | 0.68x | CN¥30.56 Million | CN¥20.85 Million | — |