Shandong Chenming Paper Holdings Limited (SCD1) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.10x

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. Explore SCD1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€186.70 Million
Capex + Investments

Operating Cash Flow

€1.86 Billion
EUR

Capital Expenditures

€181.70 Million
EUR

Shandong Chenming Paper Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shandong Chenming Paper Holdings Limited across 12 annual periods. Also explore Shandong Chenming Paper Holdings Limited assets under control for the complete picture of this company's asset base.

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 Shandong Chenming Paper Holdings Limited (SCD1) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow