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. Explore reinvestment intensity of Shenyang Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000698 total asset value for the complete picture of this company's asset base.
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 000698 market cap overview.
| 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 | — |