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. See Shandong Ruifeng Chemical Co Ltd (300243) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Ruifeng Chemical Co Ltd cash conversion from operations.
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. See how financially flexible is Shandong Ruifeng Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |