Shandong Gold Phoenix Co Ltd Capital Reinvestment Ratio
Shandong Gold Phoenix Co Ltd capital reinvestment ratio. Shandong Gold Phoenix Co Ltd (603586) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.88 Million) in capital expenditures (CN¥19.55 Million). Check how aggressively does Shandong Gold Phoenix 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 Gold Phoenix Co Ltd (2012–2025)
Capital reinvestment ratio of Shandong Gold Phoenix Co Ltd from 2012 to 2025. This chart tracks Shandong Gold Phoenix Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shandong Gold Phoenix Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shandong Gold Phoenix Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shandong Gold Phoenix Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shandong Gold Phoenix Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥365.59 Million | CN¥48.29 Million | ▼ -88.2% |
| 2024 | 1.12x | CN¥42.28 Million | CN¥47.20 Million | ▲ +445.1% |
| 2023 | 0.20x | CN¥218.39 Million | CN¥44.72 Million | ▼ -24.9% |
| 2022 | 0.27x | CN¥125.00 Million | CN¥34.10 Million | ▼ -74.2% |
| 2021 | 1.06x | CN¥82.95 Million | CN¥87.71 Million | ▲ +166.5% |
| 2020 | 0.40x | CN¥351.06 Million | CN¥139.31 Million | ▼ -44.4% |
| 2019 | 0.71x | CN¥263.77 Million | CN¥188.15 Million | ▼ -48.0% |
| 2018 | 1.37x | CN¥106.05 Million | CN¥145.48 Million | ▲ +101.8% |
| 2017 | 0.68x | CN¥250.65 Million | CN¥170.37 Million | ▲ +103.4% |
| 2016 | 0.33x | CN¥262.23 Million | CN¥87.65 Million | ▲ +14.8% |
| 2015 | 0.29x | CN¥340.85 Million | CN¥99.28 Million | ▼ -75.6% |
| 2014 | 1.19x | CN¥200.84 Million | CN¥239.69 Million | ▲ +39.8% |
| 2013 | 0.85x | CN¥229.17 Million | CN¥195.68 Million | ▲ +7.3% |
| 2012 | 0.80x | CN¥170.91 Million | CN¥136.02 Million | — |