Shenyang Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Shenyang Chemical Industry Co Ltd 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. See Shenyang Chemical Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Chemical Industry Co Ltd (1999–2025)
Cash flow reinvestment rate of Shenyang Chemical Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shenyang Chemical Industry Co Ltd across 23 annual periods. Explore Shenyang Chemical Industry Co Ltd (000698) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenyang Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shenyang Chemical Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shenyang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000698 cash flow metrics.
| 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 | — |