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. Explore Shaanxi Yanchang Petroleum Chemical Engi capex to 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
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. Also explore Shaanxi Yanchang Petroleum Chemical Engi balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shaanxi Yanchang Petroleum Chemical Engi.
| 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 | — |