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. Check Maoming Petro-Chemical Shihua Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000637 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Maoming Petro-Chemical Shihua Co Ltd worth.
| 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 | — |