Shandong Chenming Paper Holdings Limited (SCD1) — Cash Flow Reinvestment Rate
Shandong Chenming Paper Holdings Limited (SCD1) has a Cash Flow Reinvestment Rate of 0.10x as of September 2023, reinvesting €186.70 Million (capex €181.70 Million plus investments €5.00 Million) from operating cash flow of €1.86 Billion. Check Shandong Chenming Paper Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Chenming Paper Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shandong Chenming Paper Holdings Limited across 12 annual periods. Explore Shandong Chenming Paper Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Chenming Paper Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Shandong Chenming Paper Holdings Limited. For live market cap and broader valuation context, see SCD1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €4.81 Million | €243.21 Million | €3.21 Million | ▼ -35.4% |
| 2024 | 0.03x | €80.32 Million | €2.62 Billion | €69.44 Million | ▼ -63.9% |
| 2023 | 0.08x | €372.67 Million | €4.39 Billion | €314.38 Million | ▼ -91.2% |
| 2022 | 0.97x | €3.33 Billion | €3.45 Billion | €885.44 Million | ▲ +769.4% |
| 2021 | 0.11x | €952.93 Million | €8.58 Billion | €632.61 Million | ▲ +315.1% |
| 2020 | 0.03x | €301.22 Million | €11.26 Billion | €254.20 Million | ▼ -85.7% |
| 2019 | 0.19x | €2.29 Billion | €12.23 Billion | €1.11 Billion | ▼ -55.1% |
| 2018 | 0.42x | €5.88 Billion | €14.10 Billion | €3.61 Billion | ▼ -99.7% |
| 2017 | 129.03x | €3.07 Billion | €23.77 Million | €2.25 Billion | ▲ +4420.8% |
| 2016 | 2.85x | €6.15 Billion | €2.15 Billion | €2.48 Billion | ▼ -9.3% |
| 2014 | 3.15x | €3.10 Billion | €985.40 Million | €3.09 Billion | ▼ -13.1% |
| 2013 | 3.62x | €4.07 Billion | €1.12 Billion | €3.81 Billion | — |