Rongsheng Petrochemical Co Ltd (002493) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Rongsheng Petrochemical Co Ltd (002493) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥8.61 Billion (capex CN¥8.61 Billion ) from operating cash flow of CN¥16.07 Billion. See cash generation quality of Rongsheng Petrochemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.61 Billion
Capex + Investments

Operating Cash Flow

CN¥16.07 Billion
CNY

Capital Expenditures

CN¥8.61 Billion
CNY

Rongsheng Petrochemical Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Rongsheng Petrochemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002493 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Rongsheng Petrochemical Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Rongsheng Petrochemical Co Ltd. See how financially flexible is Rongsheng Petrochemical 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 0.91x CN¥31.60 Billion CN¥34.61 Billion CN¥31.58 Billion ▼ -60.5%
2023 2.31x CN¥64.93 Billion CN¥28.08 Billion CN¥32.64 Billion ▲ +49.4%
2022 1.55x CN¥29.50 Billion CN¥19.06 Billion CN¥29.46 Billion ▼ -11.0%
2021 1.74x CN¥58.37 Billion CN¥33.56 Billion CN¥58.25 Billion ▼ -46.3%
2020 3.24x CN¥56.65 Billion CN¥17.51 Billion CN¥55.85 Billion ▼ -58.3%
2018 7.76x CN¥37.53 Billion CN¥4.83 Billion CN¥37.18 Billion ▲ +101.2%
2017 3.86x CN¥15.56 Billion CN¥4.03 Billion CN¥14.98 Billion ▲ +254.9%
2016 1.09x CN¥3.07 Billion CN¥2.82 Billion CN¥2.43 Billion ▲ +5.8%
2014 1.03x CN¥3.81 Billion CN¥3.71 Billion CN¥3.81 Billion ▼ -69.3%
2012 3.34x CN¥3.20 Billion CN¥957.90 Million CN¥3.20 Billion ▼ -68.3%
2011 10.54x CN¥1.80 Billion CN¥170.91 Million CN¥1.80 Billion ▲ +2584.1%
2010 0.39x CN¥858.18 Million CN¥2.18 Billion CN¥858.18 Million ▼ -7.6%
2009 0.43x CN¥399.49 Million CN¥939.52 Million CN¥399.49 Million ▼ -95.1%
2008 8.76x CN¥2.51 Billion CN¥285.98 Million CN¥2.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow