Shandong Dawn Polymer Co Ltd (002838) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.68x

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. See Shandong Dawn Polymer Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥119.05 Million
Capex + Investments

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥119.05 Million
CNY

Shandong Dawn Polymer Co Ltd Cash Flow Reinvestment Rate (2009–2020)

Historical reinvestment intensity for Shandong Dawn Polymer Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shandong Dawn Polymer Co Ltd (002838) cash conversion ratio.

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. See Shandong Dawn Polymer Co Ltd (002838) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow