Shandong Donghong Pipe Ind Co Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Shandong Donghong Pipe Ind Co capital reinvestment ratio. Shandong Donghong Pipe Ind Co (603856) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.10 Million) in capital expenditures (CN¥6.66 Million). Check 603856 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.10 Million
CNY

Capital Expenditures

CN¥6.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Donghong Pipe Ind Co (2013–2024)

Capital reinvestment ratio of Shandong Donghong Pipe Ind Co from 2013 to 2024. This chart tracks Shandong Donghong Pipe Ind Co's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Shandong Donghong Pipe Ind Co to track the company's year-over-year net asset growth rate.

Shandong Donghong Pipe Ind Co Capital Reinvestment Ratio by Year (2013–2024)

Shandong Donghong Pipe Ind Co capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Shandong Donghong Pipe Ind Co cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.52x CN¥94.46 Million CN¥144.01 Million ▲ +4552.3%
2023 0.03x CN¥191.76 Million CN¥6.28 Million ▼ -98.4%
2022 2.07x CN¥17.57 Million CN¥36.37 Million ▲ +436.0%
2019 0.39x CN¥101.75 Million CN¥39.30 Million ▼ -62.4%
2018 1.03x CN¥68.79 Million CN¥70.66 Million ▲ +2693.1%
2016 0.04x CN¥162.97 Million CN¥5.99 Million ▲ +134.2%
2015 0.02x CN¥110.85 Million CN¥1.74 Million ▼ -99.8%
2013 7.66x CN¥9.56 Million CN¥73.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow