Shandong Dawn Polymer Co Ltd Cash Flow Reinvestment Rate
Shandong Dawn Polymer Co Ltd 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 Shandong Dawn Polymer Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Dawn Polymer Co Ltd (2009–2020)
Cash flow reinvestment rate of Shandong Dawn Polymer Co Ltd from 2009 to 2020. Historical reinvestment intensity for Shandong Dawn Polymer Co Ltd across 12 annual periods. Explore 002838 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Dawn Polymer Co Ltd Cash Flow Reinvestment Rate by Year (2009–2020)
Shandong Dawn Polymer Co Ltd cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for Shandong Dawn Polymer Co Ltd. For the full cash flow conversion analysis, see 002838 cash flow metrics.
| 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 | — |