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 603086 FCF generation index 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 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.
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 Shandong Cynda Chemcial Co Ltd (603086) total market value.
| 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 | — |