Shandong Ruifeng Chemical Co Ltd Cash Flow Reinvestment Rate
Shandong Ruifeng Chemical Co Ltd cash flow reinvestment rate. Shandong Ruifeng Chemical Co Ltd (300243) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥9.52 Million (capex CN¥4.76 Million plus investments CN¥-4.76 Million) from operating cash flow of CN¥45.55 Million. Explore 300243 operating cash to total liabilities 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 Ruifeng Chemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shandong Ruifeng Chemical Co Ltd across 12 annual periods. Explore how much does Shandong Ruifeng Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Ruifeng Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Ruifeng Chemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Ruifeng Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Ruifeng Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥33.67 Million | CN¥133.04 Million | CN¥33.67 Million | ▼ -84.6% |
| 2023 | 1.64x | CN¥157.78 Million | CN¥96.20 Million | CN¥153.30 Million | ▼ -41.3% |
| 2021 | 2.79x | CN¥310.29 Million | CN¥111.14 Million | CN¥271.58 Million | ▼ -9.0% |
| 2020 | 3.07x | CN¥154.17 Million | CN¥50.23 Million | CN¥134.17 Million | ▲ +596.4% |
| 2019 | 0.44x | CN¥53.92 Million | CN¥122.34 Million | CN¥53.85 Million | ▲ +53.3% |
| 2018 | 0.29x | CN¥17.82 Million | CN¥62.00 Million | CN¥17.74 Million | ▼ -23.1% |
| 2017 | 0.37x | CN¥23.64 Million | CN¥63.20 Million | CN¥22.94 Million | ▲ +1568.8% |
| 2016 | 0.02x | CN¥9.44 Million | CN¥421.34 Million | CN¥8.74 Million | ▼ -99.7% |
| 2013 | 7.84x | CN¥96.88 Million | CN¥12.36 Million | CN¥96.88 Million | ▲ +327.2% |
| 2012 | 1.83x | CN¥108.16 Million | CN¥58.97 Million | CN¥108.16 Million | ▲ +42.1% |
| 2009 | 1.29x | CN¥11.63 Million | CN¥9.00 Million | CN¥11.63 Million | ▼ -51.4% |
| 2008 | 2.66x | CN¥18.14 Million | CN¥6.82 Million | CN¥18.14 Million | — |