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. Check Shandong Dawn Polymer Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Shandong Dawn Polymer Co Ltd to see how much of total assets are deployed in long-term investments.

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 002838 company net worth.

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