Shandong Cynda Chemcial Co Ltd Capital Reinvestment Ratio
Shandong Cynda Chemcial Co Ltd 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 how aggressively does Shandong Cynda Chemcial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Cynda Chemcial Co Ltd (2011–2022)
Capital reinvestment ratio of Shandong Cynda Chemcial Co Ltd from 2011 to 2022. This chart tracks Shandong Cynda Chemcial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Shandong Cynda Chemcial Co Ltd (603086) equity growth momentum to track the company's year-over-year net asset growth rate.
Shandong Cynda Chemcial Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
Shandong Cynda Chemcial Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash conversion ratio.
| 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 | — |