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. See free cash flow generation of Shenyang Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash flow conversion.
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. See Shenyang Chemical Industry 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 | 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 | — |