Rongsheng Petrochemical Co Ltd Cash Flow Reinvestment Rate
Rongsheng Petrochemical Co Ltd cash flow reinvestment rate. 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 002493 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rongsheng Petrochemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Rongsheng Petrochemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Rongsheng Petrochemical Co Ltd across 15 annual periods. Explore debt repayment capacity of Rongsheng Petrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Rongsheng Petrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Rongsheng Petrochemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Rongsheng Petrochemical Co Ltd. For the full cash flow conversion analysis, see Rongsheng Petrochemical Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥42.74 Billion | CN¥45.41 Billion | CN¥42.68 Billion | ▲ +3.1% |
| 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 | ▲ +105.0% |
| 2017 | 3.79x | CN¥15.56 Billion | CN¥4.11 Billion | CN¥14.98 Billion | ▲ +243.4% |
| 2016 | 1.10x | CN¥3.07 Billion | CN¥2.78 Billion | CN¥2.43 Billion | ▲ +7.3% |
| 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 | — |