Maoming Petro-Chemical Shihua Co Ltd (000637) — Cash Flow Reinvestment Rate
Maoming Petro-Chemical Shihua Co Ltd (000637) has a Cash Flow Reinvestment Rate of 22.04x as of June 2025, reinvesting CN¥160.82 Million (capex CN¥11.92 Million plus investments CN¥148.90 Million) from operating cash flow of CN¥7.29 Million. Explore Maoming Petro-Chemical Shihua Co Ltd (000637) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maoming Petro-Chemical Shihua Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Maoming Petro-Chemical Shihua Co Ltd across 25 annual periods. Also explore Maoming Petro-Chemical Shihua Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Maoming Petro-Chemical Shihua Co Ltd. For live market cap and broader valuation context, see Maoming Petro-Chemical Shihua Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.15x | CN¥221.55 Million | CN¥42.99 Million | CN¥62.17 Million | ▼ -80.3% |
| 2024 | 26.15x | CN¥237.36 Million | CN¥9.08 Million | CN¥79.76 Million | ▲ +7105.9% |
| 2023 | 0.36x | CN¥128.10 Million | CN¥353.02 Million | CN¥127.49 Million | ▼ -78.9% |
| 2022 | 1.72x | CN¥750.14 Million | CN¥435.47 Million | CN¥169.34 Million | ▼ -79.9% |
| 2021 | 8.58x | CN¥525.12 Million | CN¥61.22 Million | CN¥289.60 Million | ▲ +2.8% |
| 2020 | 8.35x | CN¥578.83 Million | CN¥69.34 Million | CN¥570.27 Million | ▲ +1489.1% |
| 2018 | 0.53x | CN¥70.39 Million | CN¥133.99 Million | CN¥58.86 Million | ▲ +20.3% |
| 2017 | 0.44x | CN¥58.47 Million | CN¥133.94 Million | CN¥48.41 Million | ▼ -6.9% |
| 2016 | 0.47x | CN¥144.49 Million | CN¥308.23 Million | CN¥75.21 Million | ▲ +21.2% |
| 2015 | 0.39x | CN¥69.41 Million | CN¥179.40 Million | CN¥42.73 Million | ▼ -9.6% |
| 2014 | 0.43x | CN¥98.27 Million | CN¥229.52 Million | CN¥98.27 Million | ▼ -86.3% |
| 2013 | 3.14x | CN¥141.31 Million | CN¥45.07 Million | CN¥141.31 Million | ▼ -16.9% |
| 2012 | 3.77x | CN¥123.31 Million | CN¥32.70 Million | CN¥123.31 Million | ▲ +2030.2% |
| 2010 | 0.18x | CN¥20.42 Million | CN¥115.33 Million | CN¥20.42 Million | ▲ +79.3% |
| 2009 | 0.10x | CN¥17.45 Million | CN¥176.80 Million | CN¥17.45 Million | ▼ -96.5% |
| 2008 | 2.85x | CN¥49.06 Million | CN¥17.21 Million | CN¥49.06 Million | ▲ +441.0% |
| 2007 | 0.53x | CN¥22.51 Million | CN¥42.73 Million | CN¥22.51 Million | ▲ +174.0% |
| 2006 | 0.19x | CN¥18.99 Million | CN¥98.78 Million | CN¥18.99 Million | ▼ -83.4% |
| 2004 | 1.16x | CN¥207.76 Million | CN¥179.19 Million | CN¥207.76 Million | ▼ -1.2% |
| 2003 | 1.17x | CN¥77.31 Million | CN¥65.87 Million | CN¥77.31 Million | ▲ +525.7% |
| 2002 | 0.19x | CN¥40.96 Million | CN¥218.35 Million | CN¥40.96 Million | ▼ -85.8% |
| 2001 | 1.32x | CN¥52.58 Million | CN¥39.92 Million | CN¥52.58 Million | ▲ +120.7% |
| 2000 | 0.60x | CN¥51.42 Million | CN¥86.15 Million | CN¥51.42 Million | ▲ +386.0% |
| 1999 | 0.12x | CN¥13.90 Million | CN¥113.15 Million | CN¥13.90 Million | ▼ -86.5% |
| 1998 | 0.91x | CN¥42.44 Million | CN¥46.69 Million | CN¥42.44 Million | — |