Shandong Dawn Polymer Co Ltd (002838) — Cash Flow Reinvestment Rate
Shandong Dawn Polymer Co Ltd (002838) has a Cash Flow Reinvestment Rate of 1.68x as of June 2025, reinvesting CN¥119.05 Million (capex CN¥119.05 Million ) from operating cash flow of CN¥70.98 Million. Explore 002838 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Dawn Polymer Co Ltd Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for Shandong Dawn Polymer Co Ltd across 12 annual periods. Also explore balance sheet size of Shandong Dawn Polymer Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Dawn Polymer Co Ltd (2009–2020)
Year-by-year capital reinvestment analysis for Shandong Dawn Polymer Co Ltd. For live market cap and broader valuation context, see Shandong Dawn Polymer Co Ltd (002838) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.67x | CN¥573.09 Million | CN¥860.07 Million | CN¥187.92 Million | ▼ -9.3% |
| 2019 | 0.73x | CN¥138.00 Million | CN¥187.85 Million | CN¥76.00 Million | ▼ -76.6% |
| 2018 | 3.14x | CN¥95.65 Million | CN¥30.43 Million | CN¥89.88 Million | ▲ +14.1% |
| 2017 | 2.76x | CN¥92.57 Million | CN¥33.59 Million | CN¥86.80 Million | ▲ +32.5% |
| 2016 | 2.08x | CN¥92.93 Million | CN¥44.67 Million | CN¥49.82 Million | ▲ +130.6% |
| 2015 | 0.90x | CN¥41.07 Million | CN¥45.52 Million | CN¥31.07 Million | ▲ +15.5% |
| 2014 | 0.78x | CN¥37.76 Million | CN¥48.35 Million | CN¥37.76 Million | ▼ -85.2% |
| 2013 | 5.27x | CN¥16.50 Million | CN¥3.13 Million | CN¥16.50 Million | ▲ +2148.4% |
| 2012 | 0.23x | CN¥9.51 Million | CN¥40.60 Million | CN¥9.51 Million | ▼ -76.1% |
| 2011 | 0.98x | CN¥34.22 Million | CN¥34.95 Million | CN¥34.22 Million | ▼ -5.4% |
| 2010 | 1.03x | CN¥16.97 Million | CN¥16.40 Million | CN¥16.97 Million | ▼ -71.0% |
| 2009 | 3.57x | CN¥7.64 Million | CN¥2.14 Million | CN¥7.64 Million | — |