Shandong Polymer Biochemicals Co Ltd Cash Flow Reinvestment Rate
Shandong Polymer Biochemicals Co Ltd cash flow reinvestment rate. Shandong Polymer Biochemicals Co Ltd (002476) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥7.26 Million (capex CN¥7.26 Million ) from operating cash flow of CN¥45.88 Million. Explore Shandong Polymer Biochemicals Co Ltd (002476) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Polymer Biochemicals Co Ltd (2007–2024)
Cash flow reinvestment rate of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shandong Polymer Biochemicals Co Ltd across 13 annual periods. Explore Shandong Polymer Biochemicals Co Ltd (002476) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Polymer Biochemicals Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shandong Polymer Biochemicals Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shandong Polymer Biochemicals Co Ltd. For the full cash flow conversion analysis, see 002476 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.61x | CN¥140.93 Million | CN¥30.54 Million | CN¥5.95 Million | ▲ +390.1% |
| 2023 | 0.94x | CN¥113.90 Million | CN¥120.96 Million | CN¥6.97 Million | ▼ -68.0% |
| 2020 | 2.95x | CN¥95.77 Million | CN¥32.52 Million | CN¥17.66 Million | ▲ +1067.9% |
| 2019 | 0.25x | CN¥12.75 Million | CN¥50.56 Million | CN¥10.35 Million | ▼ -76.3% |
| 2018 | 1.07x | CN¥56.22 Million | CN¥52.75 Million | CN¥31.62 Million | ▲ +4.5% |
| 2017 | 1.02x | CN¥89.70 Million | CN¥87.94 Million | CN¥86.70 Million | ▼ -40.2% |
| 2016 | 1.71x | CN¥247.55 Million | CN¥145.11 Million | CN¥116.87 Million | ▼ -9.6% |
| 2015 | 1.89x | CN¥230.62 Million | CN¥122.18 Million | CN¥219.17 Million | ▲ +201.4% |
| 2013 | 0.63x | CN¥45.05 Million | CN¥71.92 Million | CN¥45.05 Million | ▼ -13.1% |
| 2012 | 0.72x | CN¥122.37 Million | CN¥169.83 Million | CN¥122.37 Million | ▲ +110.4% |
| 2009 | 0.34x | CN¥28.01 Million | CN¥81.80 Million | CN¥28.01 Million | ▼ -86.1% |
| 2008 | 2.47x | CN¥42.57 Million | CN¥17.26 Million | CN¥42.57 Million | ▼ -4.2% |
| 2007 | 2.57x | CN¥48.55 Million | CN¥18.86 Million | CN¥48.55 Million | — |