Sichuan Shengda Forestry Industry Co Ltd Cash Flow Reinvestment Rate
Sichuan Shengda Forestry Industry Co Ltd 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. Explore Sichuan Shengda Forestry Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
Cash flow reinvestment rate of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024. Historical reinvestment intensity for Sichuan Shengda Forestry Industry Co Ltd across 18 annual periods. Explore 002259 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Shengda Forestry Industry Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Sichuan Shengda Forestry Industry Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sichuan Shengda Forestry Industry Co Ltd. For the full cash flow conversion analysis, see 002259 cash flow conversion.
| 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 | — |