Chongqing Shunbo Aluminum Co Ltd Cash Flow Reinvestment Rate
Chongqing Shunbo Aluminum Co Ltd 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 Chongqing Shunbo Aluminum Co Ltd (002996) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Shunbo Aluminum Co Ltd (2009–2025)
Cash flow reinvestment rate of Chongqing Shunbo Aluminum Co Ltd from 2009 to 2025. Historical reinvestment intensity for Chongqing Shunbo Aluminum Co Ltd across 11 annual periods. Explore 002996 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chongqing Shunbo Aluminum Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chongqing Shunbo Aluminum Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chongqing Shunbo Aluminum Co Ltd. For the full cash flow conversion analysis, see Chongqing Shunbo Aluminum Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.65x | CN¥808.42 Million | CN¥221.75 Million | CN¥769.24 Million | ▲ +245.5% |
| 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 | — |