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. Check how high is Shaanxi Yanchang Petroleum Chemical Engi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600248 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shaanxi Yanchang Petroleum Chemical Engi market cap and net worth.
| 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 | — |