Shandong Rike Chemical (300214) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. Check Shandong Rike Chemical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.69 Million
Capex + Investments

Operating Cash Flow

CN¥54.13 Million
CNY

Capital Expenditures

CN¥11.69 Million
CNY

Shandong Rike Chemical Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shandong Rike Chemical across 13 annual periods. Explore Shandong Rike Chemical (300214) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shandong Rike Chemical (2008–2025)

Year-by-year capital reinvestment analysis for Shandong Rike Chemical. For live market cap and broader valuation context, see 300214 stock market capitalisation.

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