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. Check 300243 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Ruifeng Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shandong Ruifeng Chemical Co Ltd across 12 annual periods. Explore 300243 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Ruifeng Chemical Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Ruifeng Chemical Co Ltd. For live market cap and broader valuation context, see 300243 market cap overview.
| 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 | — |