Shanghai Phichem Material Co Ltd Class A (300398) — Cash Flow Reinvestment Rate
Shanghai Phichem Material Co Ltd Class A (300398) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥57.80 Million (capex CN¥57.80 Million ) from operating cash flow of CN¥155.89 Million. See free cash flow generation of Shanghai Phichem Material Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Phichem Material Co Ltd Class A Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Phichem Material Co Ltd Class A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Phichem Material Co Ltd Class A (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Phichem Material Co Ltd Class A. See financial agility of Shanghai Phichem Material Co Ltd Class A 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 | 0.79x | CN¥526.54 Million | CN¥669.18 Million | CN¥493.90 Million | ▲ +109.9% |
| 2024 | 0.37x | CN¥244.00 Million | CN¥651.00 Million | CN¥237.12 Million | ▼ -86.0% |
| 2023 | 2.68x | CN¥778.36 Million | CN¥290.30 Million | CN¥271.24 Million | ▲ +361.4% |
| 2022 | 0.58x | CN¥232.93 Million | CN¥400.86 Million | CN¥198.55 Million | ▼ -65.7% |
| 2021 | 1.70x | CN¥432.77 Million | CN¥255.12 Million | CN¥265.97 Million | ▼ -20.8% |
| 2020 | 2.14x | CN¥365.76 Million | CN¥170.84 Million | CN¥263.59 Million | ▲ +42.0% |
| 2019 | 1.51x | CN¥282.36 Million | CN¥187.29 Million | CN¥270.11 Million | ▼ -9.2% |
| 2018 | 1.66x | CN¥304.68 Million | CN¥183.42 Million | CN¥298.90 Million | ▼ -35.3% |
| 2017 | 2.57x | CN¥303.57 Million | CN¥118.29 Million | CN¥238.57 Million | ▼ -55.0% |
| 2016 | 5.70x | CN¥334.25 Million | CN¥58.64 Million | CN¥158.43 Million | ▲ +227.7% |
| 2015 | 1.74x | CN¥154.30 Million | CN¥88.71 Million | CN¥154.30 Million | ▲ +30.5% |
| 2014 | 1.33x | CN¥107.55 Million | CN¥80.67 Million | CN¥107.55 Million | ▲ +83.8% |
| 2013 | 0.73x | CN¥49.24 Million | CN¥67.89 Million | CN¥49.24 Million | ▲ +31.8% |
| 2012 | 0.55x | CN¥16.22 Million | CN¥29.48 Million | CN¥16.22 Million | ▼ -61.5% |
| 2011 | 1.43x | CN¥41.02 Million | CN¥28.72 Million | CN¥41.02 Million | — |