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. Explore how much does Shanxi Yongdong Chemistry Industry Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanxi Yongdong Chemistry Industry Co Lt asset portfolio for the complete picture of this company's asset base.
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 002753 market cap overview.
| 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 | — |