Shandong Donghong Pipe Ind Co (603856) — 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 tangible net worth ratio of Shandong Donghong Pipe Ind Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Donghong Pipe Ind Co.
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. 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.
| 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 | — |