Shandong Chenming Paper Holdings Ltd Class B (200488) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Shandong Chenming Paper Holdings Ltd Class B (200488) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting HK$5.66 Million (capex HK$1.03 Million plus investments HK$4.63 Million) from operating cash flow of HK$254.68 Million. Explore Shandong Chenming Paper Holdings Ltd Cla capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

HK$5.66 Million
Capex + Investments

Operating Cash Flow

HK$254.68 Million
HKD

Capital Expenditures

HK$1.03 Million
HKD

Shandong Chenming Paper Holdings Ltd Class B Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shandong Chenming Paper Holdings Ltd Class B across 25 annual periods. Also explore Shandong Chenming Paper Holdings Ltd Cla (200488) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shandong Chenming Paper Holdings Ltd Class B (1998–2025)

Year-by-year capital reinvestment analysis for Shandong Chenming Paper Holdings Ltd Class B. For live market cap and broader valuation context, see how much is Shandong Chenming Paper Holdings Ltd Cla worth.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2025 0.02x HK$4.81 Million HK$243.21 Million HK$3.21 Million ▼ -35.4%
2024 0.03x HK$80.32 Million HK$2.62 Billion HK$69.44 Million ▼ -63.9%
2023 0.08x HK$372.67 Million HK$4.39 Billion HK$314.38 Million ▼ -91.2%
2022 0.97x HK$3.33 Billion HK$3.45 Billion HK$885.44 Million ▲ +769.4%
2021 0.11x HK$952.93 Million HK$8.58 Billion HK$632.61 Million ▲ +315.1%
2020 0.03x HK$301.22 Million HK$11.26 Billion HK$254.20 Million ▼ -85.7%
2019 0.19x HK$2.29 Billion HK$12.23 Billion HK$1.11 Billion ▼ -55.1%
2018 0.42x HK$5.88 Billion HK$14.10 Billion HK$3.61 Billion ▼ -99.7%
2017 129.03x HK$3.07 Billion HK$23.77 Million HK$2.25 Billion ▲ +4420.8%
2016 2.85x HK$6.15 Billion HK$2.15 Billion HK$2.48 Billion ▼ -9.1%
2014 3.14x HK$3.09 Billion HK$985.40 Million HK$3.09 Billion ▼ -7.6%
2013 3.40x HK$3.81 Billion HK$1.12 Billion HK$3.81 Billion ▲ +134.4%
2012 1.45x HK$2.84 Billion HK$1.96 Billion HK$2.84 Billion ▼ -81.1%
2010 7.65x HK$6.51 Billion HK$850.33 Million HK$6.51 Billion ▲ +461.8%
2009 1.36x HK$2.23 Billion HK$1.64 Billion HK$2.23 Billion ▲ +70.8%
2008 0.80x HK$1.54 Billion HK$1.93 Billion HK$1.54 Billion ▲ +19.5%
2007 0.67x HK$884.02 Million HK$1.32 Billion HK$884.02 Million ▼ -76.1%
2006 2.79x HK$2.81 Billion HK$1.01 Billion HK$2.81 Billion ▲ +16.2%
2005 2.40x HK$2.43 Billion HK$1.01 Billion HK$2.43 Billion ▼ -75.3%
2004 9.72x HK$3.95 Billion HK$406.24 Million HK$3.95 Billion ▲ +425.0%
2003 1.85x HK$1.14 Billion HK$616.69 Million HK$1.14 Billion ▲ +23.3%
2002 1.50x HK$1.55 Billion HK$1.03 Billion HK$1.55 Billion ▼ -86.9%
2001 11.46x HK$1.67 Billion HK$145.50 Million HK$1.67 Billion ▲ +520.1%
2000 1.85x HK$270.12 Million HK$146.11 Million HK$270.12 Million ▼ -55.8%
1998 4.18x HK$716.56 Million HK$171.40 Million HK$716.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow