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. Explore 300398 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Phichem Material Co Ltd Class A assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shanghai Phichem Material Co Ltd Class A.
| 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 | — |