Shandong Chenming Paper Holdings Ltd Cash Flow Reinvestment Rate
Shandong Chenming Paper Holdings Ltd cash flow reinvestment rate. Shandong Chenming Paper Holdings Ltd (000488) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥5.66 Million (capex CN¥1.03 Million plus investments CN¥4.63 Million) from operating cash flow of CN¥254.68 Million. Explore Shandong Chenming Paper Holdings Ltd (000488) debt coverage ratio 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 Ltd (1998–2025)
Cash flow reinvestment rate of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. Historical reinvestment intensity for Shandong Chenming Paper Holdings Ltd across 25 annual periods. Explore Shandong Chenming Paper Holdings Ltd (000488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Chenming Paper Holdings Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shandong Chenming Paper Holdings Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shandong Chenming Paper Holdings Ltd. For the full cash flow conversion analysis, see 000488 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥4.81 Million | CN¥243.21 Million | CN¥3.21 Million | ▼ -35.4% |
| 2024 | 0.03x | CN¥80.32 Million | CN¥2.62 Billion | CN¥69.44 Million | ▼ -63.9% |
| 2023 | 0.08x | CN¥372.67 Million | CN¥4.39 Billion | CN¥314.38 Million | ▼ -91.2% |
| 2022 | 0.97x | CN¥3.33 Billion | CN¥3.45 Billion | CN¥885.44 Million | ▲ +769.4% |
| 2021 | 0.11x | CN¥952.93 Million | CN¥8.58 Billion | CN¥632.61 Million | ▲ +315.1% |
| 2020 | 0.03x | CN¥301.22 Million | CN¥11.26 Billion | CN¥254.20 Million | ▼ -85.7% |
| 2019 | 0.19x | CN¥2.29 Billion | CN¥12.23 Billion | CN¥1.11 Billion | ▼ -55.1% |
| 2018 | 0.42x | CN¥5.88 Billion | CN¥14.10 Billion | CN¥3.61 Billion | ▼ -99.7% |
| 2017 | 129.03x | CN¥3.07 Billion | CN¥23.77 Million | CN¥2.25 Billion | ▲ +4420.8% |
| 2016 | 2.85x | CN¥6.15 Billion | CN¥2.15 Billion | CN¥2.48 Billion | ▼ -9.1% |
| 2014 | 3.14x | CN¥3.09 Billion | CN¥985.40 Million | CN¥3.09 Billion | ▼ -7.6% |
| 2013 | 3.40x | CN¥3.81 Billion | CN¥1.12 Billion | CN¥3.81 Billion | ▲ +134.4% |
| 2012 | 1.45x | CN¥2.84 Billion | CN¥1.96 Billion | CN¥2.84 Billion | ▼ -81.1% |
| 2010 | 7.65x | CN¥6.51 Billion | CN¥850.33 Million | CN¥6.51 Billion | ▲ +461.8% |
| 2009 | 1.36x | CN¥2.23 Billion | CN¥1.64 Billion | CN¥2.23 Billion | ▲ +70.8% |
| 2008 | 0.80x | CN¥1.54 Billion | CN¥1.93 Billion | CN¥1.54 Billion | ▲ +19.5% |
| 2007 | 0.67x | CN¥884.02 Million | CN¥1.32 Billion | CN¥884.02 Million | ▼ -76.1% |
| 2006 | 2.79x | CN¥2.81 Billion | CN¥1.01 Billion | CN¥2.81 Billion | ▲ +16.2% |
| 2005 | 2.40x | CN¥2.43 Billion | CN¥1.01 Billion | CN¥2.43 Billion | ▼ -75.3% |
| 2004 | 9.72x | CN¥3.95 Billion | CN¥406.24 Million | CN¥3.95 Billion | ▲ +425.0% |
| 2003 | 1.85x | CN¥1.14 Billion | CN¥616.69 Million | CN¥1.14 Billion | ▲ +23.3% |
| 2002 | 1.50x | CN¥1.55 Billion | CN¥1.03 Billion | CN¥1.55 Billion | ▼ -86.9% |
| 2001 | 11.46x | CN¥1.67 Billion | CN¥145.50 Million | CN¥1.67 Billion | ▲ +520.1% |
| 2000 | 1.85x | CN¥270.12 Million | CN¥146.11 Million | CN¥270.12 Million | ▼ -55.8% |
| 1998 | 4.18x | CN¥716.56 Million | CN¥171.40 Million | CN¥716.56 Million | — |