Chongqing Shunbo Aluminum Co Ltd (002996) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.93x

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. Check 002996 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥191.19 Million
Capex + Investments

Operating Cash Flow

CN¥99.20 Million
CNY

Capital Expenditures

CN¥186.48 Million
CNY

Chongqing Shunbo Aluminum Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Chongqing Shunbo Aluminum Co Ltd across 10 annual periods. Explore Chongqing Shunbo Aluminum Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Chongqing Shunbo Aluminum Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow