Shandong Donghong Pipe Ind Co (603856) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See how much free cash does Shandong Donghong Pipe Ind Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Shandong Donghong Pipe Ind Co's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Shandong Donghong Pipe Ind Co from 2013 to 2024. For live market cap and broader valuation context, see Shandong Donghong Pipe Ind Co market cap and net worth.

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