Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Reinvestment Rate
Shanxi Yongdong Chemistry Industry Co Ltd 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. Explore Shanxi Yongdong Chemistry Industry Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)
Cash flow reinvestment rate of Shanxi Yongdong Chemistry Industry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shanxi Yongdong Chemistry Industry Co Ltd across 10 annual periods. Explore Shanxi Yongdong Chemistry Industry Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shanxi Yongdong Chemistry Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanxi Yongdong Chemistry Industry Co Ltd. For the full cash flow conversion analysis, see Shanxi Yongdong Chemistry Industry Co Lt (002753) cash flow conversion.
| 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 | — |