Shandong Fengyuan Chemical Co Ltd Cash Flow Reinvestment Rate
Shandong Fengyuan Chemical Co Ltd cash flow reinvestment rate. Shandong Fengyuan Chemical Co Ltd (002805) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting CN¥10.84 Million (capex CN¥10.84 Million ) from operating cash flow of CN¥7.41 Million. See 002805 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 Shandong Fengyuan Chemical Co Ltd (2007–2024)
Cash flow reinvestment rate of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shandong Fengyuan Chemical Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Shandong Fengyuan Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Fengyuan Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shandong Fengyuan Chemical Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shandong Fengyuan Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Fengyuan Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.04x | CN¥313.24 Million | CN¥44.49 Million | CN¥308.25 Million | ▼ -39.4% |
| 2020 | 11.61x | CN¥54.63 Million | CN¥4.70 Million | CN¥46.71 Million | ▲ +395.0% |
| 2018 | 2.35x | CN¥186.17 Million | CN¥79.36 Million | CN¥111.67 Million | ▼ -61.8% |
| 2017 | 6.14x | CN¥146.77 Million | CN¥23.90 Million | CN¥109.30 Million | ▲ +7.7% |
| 2016 | 5.70x | CN¥159.45 Million | CN¥27.96 Million | CN¥59.88 Million | ▲ +684.8% |
| 2015 | 0.73x | CN¥20.15 Million | CN¥27.74 Million | CN¥20.12 Million | ▼ -3.4% |
| 2014 | 0.75x | CN¥17.56 Million | CN¥23.35 Million | CN¥17.56 Million | ▼ -7.3% |
| 2013 | 0.81x | CN¥35.61 Million | CN¥43.89 Million | CN¥35.61 Million | ▼ -16.0% |
| 2012 | 0.97x | CN¥57.00 Million | CN¥59.00 Million | CN¥57.00 Million | ▲ +92.7% |
| 2011 | 0.50x | CN¥23.87 Million | CN¥47.62 Million | CN¥23.87 Million | ▼ -83.7% |
| 2009 | 3.07x | CN¥35.38 Million | CN¥11.53 Million | CN¥35.38 Million | ▲ +313.5% |
| 2008 | 0.74x | CN¥43.02 Million | CN¥57.98 Million | CN¥43.02 Million | ▲ +2.0% |
| 2007 | 0.73x | CN¥38.84 Million | CN¥53.37 Million | CN¥38.84 Million | — |