Sichuan Shengda Forestry Industry Co Ltd (002259) — Cash Flow Reinvestment Rate
Sichuan Shengda Forestry Industry Co Ltd (002259) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥215.24K (capex CN¥215.24K ) from operating cash flow of CN¥45.96 Million. See 002259 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Shengda Forestry Industry Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sichuan Shengda Forestry Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sichuan Shengda Forestry Industry Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Sichuan Shengda Forestry Industry Co Ltd. See financial agility of Sichuan Shengda Forestry Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥8.73 Million | CN¥112.52 Million | CN¥4.37 Million | ▼ -36.8% |
| 2023 | 0.12x | CN¥14.99 Million | CN¥122.07 Million | CN¥13.55 Million | ▲ +12.3% |
| 2022 | 0.11x | CN¥13.49 Million | CN¥123.46 Million | CN¥7.84 Million | ▼ -71.6% |
| 2021 | 0.38x | CN¥33.75 Million | CN¥87.70 Million | CN¥11.61 Million | ▼ -63.7% |
| 2020 | 1.06x | CN¥160.16 Million | CN¥151.03 Million | CN¥5.76 Million | ▲ +82.1% |
| 2019 | 0.58x | CN¥2.92 Million | CN¥5.01 Million | CN¥1.82 Million | ▼ -97.5% |
| 2017 | 23.53x | CN¥385.21 Million | CN¥16.37 Million | CN¥32.20 Million | ▲ +2365.7% |
| 2016 | 0.95x | CN¥91.54 Million | CN¥95.91 Million | CN¥89.81 Million | ▲ +687.3% |
| 2015 | 0.12x | CN¥22.93 Million | CN¥189.11 Million | CN¥22.93 Million | ▼ -92.9% |
| 2014 | 1.71x | CN¥74.91 Million | CN¥43.87 Million | CN¥74.91 Million | ▲ +142.9% |
| 2013 | 0.70x | CN¥112.29 Million | CN¥159.71 Million | CN¥112.29 Million | ▼ -34.6% |
| 2012 | 1.07x | CN¥174.50 Million | CN¥162.39 Million | CN¥174.50 Million | ▼ -98.2% |
| 2011 | 59.47x | CN¥312.98 Million | CN¥5.26 Million | CN¥312.98 Million | ▲ +3791.7% |
| 2010 | 1.53x | CN¥113.78 Million | CN¥74.45 Million | CN¥113.78 Million | ▼ -71.7% |
| 2009 | 5.40x | CN¥212.50 Million | CN¥39.33 Million | CN¥212.50 Million | ▲ +16.2% |
| 2007 | 4.65x | CN¥161.40 Million | CN¥34.72 Million | CN¥161.40 Million | ▲ +342.9% |
| 2006 | 1.05x | CN¥60.94 Million | CN¥58.05 Million | CN¥60.94 Million | ▲ +640.6% |
| 2005 | 0.14x | CN¥7.14 Million | CN¥50.40 Million | CN¥7.14 Million | — |