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. See SCD1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Limited (SCD1) cash flow conversion.
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. See Shandong Chenming Paper Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |