Shandong Rike Chemical Cash Flow Reinvestment Rate
Shandong Rike Chemical cash flow reinvestment rate. Shandong Rike Chemical (300214) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥11.69 Million (capex CN¥11.69 Million ) from operating cash flow of CN¥54.13 Million. Explore cash flow to debt ratio of Shandong Rike Chemical 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 Rike Chemical (2008–2025)
Cash flow reinvestment rate of Shandong Rike Chemical from 2008 to 2025. Historical reinvestment intensity for Shandong Rike Chemical across 13 annual periods. Explore how much does Shandong Rike Chemical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Rike Chemical Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Rike Chemical cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Rike Chemical. For the full cash flow conversion analysis, see how efficiently does Shandong Rike Chemical generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥163.21 Million | CN¥131.12 Million | CN¥161.95 Million | ▲ +23.6% |
| 2022 | 1.01x | CN¥229.26 Million | CN¥227.69 Million | CN¥211.83 Million | ▼ -78.7% |
| 2021 | 4.74x | CN¥506.79 Million | CN¥106.96 Million | CN¥171.79 Million | ▲ +773.3% |
| 2020 | 0.54x | CN¥251.38 Million | CN¥463.35 Million | CN¥142.77 Million | ▼ -72.6% |
| 2019 | 1.98x | CN¥270.23 Million | CN¥136.24 Million | CN¥161.62 Million | ▼ -47.1% |
| 2018 | 3.75x | CN¥208.44 Million | CN¥55.62 Million | CN¥99.83 Million | ▼ -20.1% |
| 2017 | 4.69x | CN¥234.17 Million | CN¥49.91 Million | CN¥124.17 Million | ▲ +7451.0% |
| 2015 | 0.06x | CN¥12.85 Million | CN¥206.72 Million | CN¥12.85 Million | ▼ -89.5% |
| 2014 | 0.59x | CN¥28.38 Million | CN¥47.94 Million | CN¥28.38 Million | ▼ -79.9% |
| 2012 | 2.95x | CN¥199.44 Million | CN¥67.56 Million | CN¥199.44 Million | ▲ +124.7% |
| 2010 | 1.31x | CN¥68.39 Million | CN¥52.04 Million | CN¥68.39 Million | ▲ +0.8% |
| 2009 | 1.30x | CN¥58.72 Million | CN¥45.06 Million | CN¥58.72 Million | ▼ -29.8% |
| 2008 | 1.86x | CN¥83.23 Million | CN¥44.85 Million | CN¥83.23 Million | — |