Sinochem International Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Sinochem International Corp cash flow reinvestment rate. Sinochem International Corp (600500) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥245.20 Million (capex CN¥245.20 Million ) from operating cash flow of CN¥778.57 Million. Explore Sinochem International Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥245.20 Million
Capex + Investments

Operating Cash Flow

CN¥778.57 Million
CNY

Capital Expenditures

CN¥245.20 Million
CNY

Cash Flow Reinvestment Rate of Sinochem International Corp (1999–2024)

Cash flow reinvestment rate of Sinochem International Corp from 1999 to 2024. Historical reinvestment intensity for Sinochem International Corp across 25 annual periods. Explore capital reinvestment ratio of Sinochem International Corp to see what proportion of operating cash flow is directed to capital expenditures.

Sinochem International Corp Cash Flow Reinvestment Rate by Year (1999–2024)

Sinochem International Corp cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Sinochem International Corp. For the full cash flow conversion analysis, see 600500 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.07x CN¥2.41 Billion CN¥1.16 Billion CN¥2.27 Billion ▼ -17.5%
2023 2.52x CN¥4.29 Billion CN¥1.70 Billion CN¥4.28 Billion ▼ -49.3%
2022 4.96x CN¥16.90 Billion CN¥3.41 Billion CN¥8.33 Billion ▼ -21.6%
2021 6.33x CN¥8.70 Billion CN¥1.37 Billion CN¥8.66 Billion ▲ +154.2%
2020 2.49x CN¥6.42 Billion CN¥2.58 Billion CN¥4.82 Billion ▼ -42.7%
2019 4.35x CN¥6.99 Billion CN¥1.61 Billion CN¥4.28 Billion ▲ +108.5%
2018 2.09x CN¥4.93 Billion CN¥2.36 Billion CN¥3.13 Billion ▼ -80.1%
2017 10.49x CN¥9.18 Billion CN¥875.17 Million CN¥2.63 Billion ▲ +574.5%
2016 1.56x CN¥2.98 Billion CN¥1.92 Billion CN¥2.39 Billion ▲ +28.6%
2015 1.21x CN¥2.85 Billion CN¥2.35 Billion CN¥2.71 Billion ▼ -29.8%
2014 1.72x CN¥1.65 Billion CN¥956.40 Million CN¥1.65 Billion ▲ +66.2%
2013 1.04x CN¥879.22 Million CN¥848.28 Million CN¥879.22 Million ▲ +3.1%
2012 1.01x CN¥661.93 Million CN¥658.31 Million CN¥661.93 Million ▲ +64.1%
2011 0.61x CN¥554.91 Million CN¥905.68 Million CN¥554.91 Million ▼ -50.7%
2010 1.24x CN¥794.11 Million CN¥638.70 Million CN¥794.11 Million ▲ +45.1%
2009 0.86x CN¥813.89 Million CN¥949.72 Million CN¥813.89 Million ▼ -10.9%
2008 0.96x CN¥1.62 Billion CN¥1.68 Billion CN¥1.62 Billion ▼ -62.1%
2007 2.54x CN¥1.58 Billion CN¥622.91 Million CN¥1.58 Billion ▼ -19.1%
2006 3.14x CN¥1.21 Billion CN¥386.49 Million CN¥1.21 Billion ▲ +179.9%
2005 1.12x CN¥857.20 Million CN¥765.23 Million CN¥857.20 Million ▲ +4.2%
2004 1.08x CN¥940.78 Million CN¥874.81 Million CN¥940.78 Million ▲ +26.8%
2003 0.85x CN¥284.81 Million CN¥335.84 Million CN¥284.81 Million ▼ -26.2%
2002 1.15x CN¥332.27 Million CN¥288.95 Million CN¥332.27 Million ▲ +589.2%
2001 0.17x CN¥107.47 Million CN¥644.13 Million CN¥107.47 Million ▼ -12.0%
1999 0.19x CN¥2.41 Million CN¥12.72 Million CN¥2.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow