Chongqing Shunbo Aluminum Co Ltd (002996) — Cash Flow Reinvestment Rate
Chongqing Shunbo Aluminum Co Ltd (002996) has a Cash Flow Reinvestment Rate of 1.93x as of June 2025, reinvesting CN¥191.19 Million (capex CN¥186.48 Million plus investments CN¥4.71 Million) from operating cash flow of CN¥99.20 Million. See 002996 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Shunbo Aluminum Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Chongqing Shunbo Aluminum Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chongqing Shunbo Aluminum Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chongqing Shunbo Aluminum Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Chongqing Shunbo Aluminum Co Ltd. See Chongqing Shunbo Aluminum Co Ltd (002996) flexibility index 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 | 1.06x | CN¥456.97 Million | CN¥433.05 Million | CN¥446.42 Million | ▼ -66.2% |
| 2022 | 3.12x | CN¥1.08 Billion | CN¥344.39 Million | CN¥388.28 Million | ▲ +460.4% |
| 2019 | 0.56x | CN¥90.85 Million | CN¥162.91 Million | CN¥90.55 Million | ▼ -20.5% |
| 2018 | 0.70x | CN¥84.65 Million | CN¥120.71 Million | CN¥84.35 Million | ▼ -72.2% |
| 2017 | 2.52x | CN¥181.83 Million | CN¥72.17 Million | CN¥103.71 Million | ▲ +94.8% |
| 2016 | 1.29x | CN¥220.59 Million | CN¥170.54 Million | CN¥121.61 Million | ▼ -56.3% |
| 2015 | 2.96x | CN¥33.09 Million | CN¥11.17 Million | CN¥33.09 Million | ▲ +1158.6% |
| 2014 | 0.24x | CN¥39.68 Million | CN¥168.60 Million | CN¥39.68 Million | ▼ -70.6% |
| 2013 | 0.80x | CN¥30.84 Million | CN¥38.48 Million | CN¥30.84 Million | ▲ +24517.4% |
| 2009 | 0.00x | CN¥421.21K | CN¥129.35 Million | CN¥421.21K | — |