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. Check Sichuan Shengda Forestry Industry Co Ltd (002259) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sichuan Shengda Forestry Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002259 stock market capitalisation.
| 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 | — |