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. Check 002753 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanxi Yongdong Chemistry Industry Co Lt (002753) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shanxi Yongdong Chemistry Industry Co Lt stock valuation.
| 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 | — |