Shandong Fengyuan Chemical Co Ltd (002805) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.46x

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 Shandong Fengyuan Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.84 Million
Capex + Investments

Operating Cash Flow

CN¥7.41 Million
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Shandong Fengyuan Chemical Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shandong Fengyuan Chemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Fengyuan Chemical Co Ltd.

Annual Cash Flow Reinvestment Rate for Shandong Fengyuan Chemical Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shandong Fengyuan Chemical Co Ltd. See 002805 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow