Shanghai Phichem Material Co Ltd Class A Cash Flow Reinvestment Rate
Shanghai Phichem Material Co Ltd Class A 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 how well can Shanghai Phichem Material Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Cash flow reinvestment rate of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. Explore how much does Shanghai Phichem Material Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Phichem Material Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Phichem Material Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Phichem Material Co Ltd Class A. For the full cash flow conversion analysis, see 300398 cash flow conversion.
| 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 | — |