Shandong Ruifeng Chemical Co Ltd (300243) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Ruifeng Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Shandong Ruifeng Chemical Co Ltd across 11 annual periods. Also explore Shandong Ruifeng Chemical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Ruifeng Chemical Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Shandong Ruifeng Chemical Co Ltd. For live market cap and broader valuation context, see 300243 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |