Shenyang Chemical Industry Co Ltd (000698) — Cash Flow Reinvestment Rate
Shenyang Chemical Industry Co Ltd (000698) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥103.03 Million (capex CN¥103.03 Million ) from operating cash flow of CN¥197.75 Million. Check Shenyang Chemical Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyang Chemical Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shenyang Chemical Industry Co Ltd across 23 annual periods. Explore Shenyang Chemical Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenyang Chemical Industry Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shenyang Chemical Industry Co Ltd. For live market cap and broader valuation context, see Shenyang Chemical Industry Co Ltd (000698) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CN¥369.43 Million | CN¥301.44 Million | CN¥363.98 Million | ▲ +500.0% |
| 2022 | 0.20x | CN¥137.20 Million | CN¥671.76 Million | CN¥102.20 Million | ▲ +4.2% |
| 2021 | 0.20x | CN¥297.83 Million | CN¥1.52 Billion | CN¥262.83 Million | ▼ -9.2% |
| 2019 | 0.22x | CN¥217.60 Million | CN¥1.01 Billion | CN¥182.60 Million | ▼ -91.7% |
| 2018 | 2.61x | CN¥168.14 Million | CN¥64.50 Million | CN¥122.14 Million | ▲ +169.9% |
| 2017 | 0.97x | CN¥190.64 Million | CN¥197.40 Million | CN¥59.47 Million | ▲ +31.3% |
| 2016 | 0.74x | CN¥530.74 Million | CN¥721.52 Million | CN¥513.74 Million | ▼ -38.7% |
| 2015 | 1.20x | CN¥673.16 Million | CN¥560.92 Million | CN¥573.16 Million | ▼ -88.6% |
| 2014 | 10.54x | CN¥815.86 Million | CN¥77.43 Million | CN¥815.86 Million | ▲ +4032.8% |
| 2013 | 0.25x | CN¥106.09 Million | CN¥416.12 Million | CN¥106.09 Million | ▼ -80.9% |
| 2011 | 1.33x | CN¥253.50 Million | CN¥190.38 Million | CN¥253.50 Million | ▲ +198.8% |
| 2010 | 0.45x | CN¥319.57 Million | CN¥717.18 Million | CN¥319.57 Million | ▼ -89.2% |
| 2009 | 4.12x | CN¥755.37 Million | CN¥183.13 Million | CN¥755.37 Million | ▲ +2.0% |
| 2008 | 4.05x | CN¥1.54 Billion | CN¥380.19 Million | CN¥1.54 Billion | ▲ +200.2% |
| 2007 | 1.35x | CN¥384.59 Million | CN¥285.41 Million | CN¥384.59 Million | ▼ -34.0% |
| 2006 | 2.04x | CN¥814.95 Million | CN¥399.42 Million | CN¥814.95 Million | ▲ +78.6% |
| 2005 | 1.14x | CN¥417.16 Million | CN¥365.14 Million | CN¥417.16 Million | ▲ +5.6% |
| 2004 | 1.08x | CN¥351.72 Million | CN¥325.18 Million | CN¥351.72 Million | ▲ +28.8% |
| 2003 | 0.84x | CN¥209.88 Million | CN¥249.94 Million | CN¥209.88 Million | ▲ +8.5% |
| 2002 | 0.77x | CN¥89.69 Million | CN¥115.90 Million | CN¥89.69 Million | ▼ -56.8% |
| 2001 | 1.79x | CN¥140.13 Million | CN¥78.14 Million | CN¥140.13 Million | ▲ +215.2% |
| 2000 | 0.57x | CN¥140.89 Million | CN¥247.65 Million | CN¥140.89 Million | ▼ -36.8% |
| 1999 | 0.90x | CN¥81.87 Million | CN¥90.89 Million | CN¥81.87 Million | — |