Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Cash Flow Reinvestment Rate
Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Cash Flow Reinvestment Rate of 5.26x as of June 2025, reinvesting CN¥132.87 Million (capex CN¥66.46 Million plus investments CN¥-66.41 Million) from operating cash flow of CN¥25.28 Million. See 002753 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanxi Yongdong Chemistry Industry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002753 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shanxi Yongdong Chemistry Industry Co Ltd. See 002753 financial flexibility score 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 | 1.89x | CN¥124.79 Million | CN¥66.01 Million | CN¥57.59 Million | ▲ +78.9% |
| 2023 | 1.06x | CN¥208.25 Million | CN¥197.09 Million | CN¥69.11 Million | ▼ -88.7% |
| 2021 | 9.31x | CN¥383.39 Million | CN¥41.16 Million | CN¥202.89 Million | ▲ +1373.2% |
| 2020 | 0.63x | CN¥100.66 Million | CN¥159.22 Million | CN¥80.66 Million | ▼ -62.8% |
| 2018 | 1.70x | CN¥351.62 Million | CN¥206.93 Million | CN¥206.62 Million | ▼ -28.7% |
| 2016 | 2.38x | CN¥82.63 Million | CN¥34.65 Million | CN¥47.95 Million | ▼ -20.5% |
| 2015 | 3.00x | CN¥147.99 Million | CN¥49.32 Million | CN¥37.99 Million | ▲ +80.4% |
| 2014 | 1.66x | CN¥30.14 Million | CN¥18.12 Million | CN¥30.14 Million | ▲ +222.7% |
| 2013 | 0.52x | CN¥16.01 Million | CN¥31.05 Million | CN¥16.01 Million | ▼ -80.6% |
| 2012 | 2.66x | CN¥39.02 Million | CN¥14.70 Million | CN¥39.02 Million | — |