Shandong Chenming Paper Holdings Ltd (000488) — 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. See how much free cash does Shandong Chenming Paper Holdings Ltd generate 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 Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shandong Chenming Paper Holdings Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000488 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Chenming Paper Holdings Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shandong Chenming Paper Holdings Ltd. See Shandong Chenming Paper Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |