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. Explore 000488 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000488 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Shandong Chenming Paper Holdings Ltd.
| 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 | — |