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). See Shandong Cynda Chemcial Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Shandong Cynda Chemcial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Shandong Cynda Chemcial Co Ltd.
| 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 | — |