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. See 000637 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000637 cash flow metrics.
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. See Maoming Petro-Chemical Shihua Co Ltd financial flexibility index 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 | 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 | — |