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. Check 000488 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Chenming Paper Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Shandong Chenming Paper Holdings Ltd worth.
| 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 | — |