Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Cash Flow Reinvestment Rate
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting CN¥1.32 Billion (capex CN¥338.50 Million plus investments CN¥984.77 Million) from operating cash flow of CN¥4.03 Billion. See Shaanxi Yanchang Petroleum Chemical Engi (600248) 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
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 600248 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. See 600248 financial flexibility score 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 | 3.23x | CN¥4.77 Billion | CN¥1.48 Billion | CN¥4.32 Billion | ▼ -68.2% |
| 2022 | 10.16x | CN¥7.48 Billion | CN¥737.03 Million | CN¥1.70 Billion | ▲ +83.3% |
| 2018 | 5.54x | CN¥631.24 Million | CN¥113.91 Million | CN¥28.72 Million | ▲ +303.7% |
| 2017 | 1.37x | CN¥745.87 Million | CN¥543.33 Million | CN¥21.79 Million | ▼ -94.6% |
| 2016 | 25.55x | CN¥108.95 Million | CN¥4.26 Million | CN¥17.45 Million | ▲ +6993.1% |
| 2014 | 0.36x | CN¥103.88 Million | CN¥288.42 Million | CN¥103.88 Million | ▼ -65.8% |
| 2013 | 1.05x | CN¥80.19 Million | CN¥76.19 Million | CN¥80.19 Million | ▲ +105.8% |
| 2012 | 0.51x | CN¥134.50 Million | CN¥262.98 Million | CN¥134.50 Million | ▼ -16.3% |
| 2010 | 0.61x | CN¥167.63 Million | CN¥274.47 Million | CN¥167.63 Million | ▼ -54.0% |
| 2009 | 1.33x | CN¥77.72 Million | CN¥58.60 Million | CN¥77.72 Million | ▲ +937.7% |
| 2008 | 0.13x | CN¥7.70 Million | CN¥60.25 Million | CN¥7.70 Million | ▼ -71.2% |
| 2007 | 0.44x | CN¥1.04 Million | CN¥2.34 Million | CN¥1.04 Million | ▼ -83.6% |
| 2002 | 2.71x | CN¥72.81 Million | CN¥26.84 Million | CN¥72.81 Million | ▼ -99.8% |
| 2000 | 1236.66x | CN¥38.93 Million | CN¥31.48K | CN¥38.93 Million | — |