Shandong Chenming Paper Holdings Limited Cash Flow Reinvestment Rate
Shandong Chenming Paper Holdings Limited 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. Explore SCD1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Chenming Paper Holdings Limited (2013–2025)
Cash flow reinvestment rate of Shandong Chenming Paper Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Shandong Chenming Paper Holdings Limited across 12 annual periods. Explore SCD1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Chenming Paper Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Shandong Chenming Paper Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shandong Chenming Paper Holdings Limited. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Limited operating cash flow efficiency.
| 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 | — |