Shandong Polymer Biochemicals Co Ltd (002476) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See Shandong Polymer Biochemicals Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.26 Million
Capex + Investments

Operating Cash Flow

CN¥45.88 Million
CNY

Capital Expenditures

CN¥7.26 Million
CNY

Shandong Polymer Biochemicals Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shandong Polymer Biochemicals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002476 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shandong Polymer Biochemicals Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shandong Polymer Biochemicals Co Ltd. See 002476 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow