Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Reinvestment Rate
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd 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 600248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (2000–2025)
Cash flow reinvestment rate of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 2000 to 2025. Historical reinvestment intensity for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 14 annual periods. Explore Shaanxi Yanchang Petroleum Chemical Engi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full cash flow conversion analysis, see 600248 cash flow metrics.
| 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 | — |