Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Cash Flow Reinvestment Rate
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Cash Flow Reinvestment Rate of 8.31x as of September 2025, reinvesting CN¥938.94 Million (capex CN¥938.94 Million ) from operating cash flow of CN¥112.99 Million. Check Shanghai Chlor-Alkali Chemical Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Chlor-Alkali Chemical Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Chlor-Alkali Chemical Co Ltd A across 26 annual periods. Explore Shanghai Chlor-Alkali Chemical Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Chlor-Alkali Chemical Co Ltd A. For live market cap and broader valuation context, see 600618 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥1.39 Billion | CN¥1.22 Billion | CN¥805.93 Million | ▲ +14.9% |
| 2023 | 1.00x | CN¥636.40 Million | CN¥638.62 Million | CN¥625.95 Million | ▼ -23.3% |
| 2022 | 1.30x | CN¥1.86 Billion | CN¥1.43 Billion | CN¥1.85 Billion | ▲ +42.5% |
| 2021 | 0.91x | CN¥1.26 Billion | CN¥1.38 Billion | CN¥1.25 Billion | ▲ +53.3% |
| 2020 | 0.59x | CN¥243.04 Million | CN¥408.74 Million | CN¥241.11 Million | ▲ +140.3% |
| 2019 | 0.25x | CN¥214.74 Million | CN¥867.72 Million | CN¥170.74 Million | ▲ +138.9% |
| 2018 | 0.10x | CN¥92.17 Million | CN¥889.70 Million | CN¥89.57 Million | ▼ -21.8% |
| 2017 | 0.13x | CN¥132.98 Million | CN¥1.00 Billion | CN¥97.73 Million | ▼ -14.1% |
| 2016 | 0.15x | CN¥75.38 Million | CN¥488.86 Million | CN¥71.81 Million | ▼ -59.5% |
| 2015 | 0.38x | CN¥116.30 Million | CN¥305.85 Million | CN¥116.30 Million | ▼ -38.9% |
| 2013 | 0.62x | CN¥360.78 Million | CN¥580.03 Million | CN¥360.78 Million | ▲ +10.9% |
| 2012 | 0.56x | CN¥361.47 Million | CN¥644.31 Million | CN¥361.47 Million | ▼ -44.7% |
| 2011 | 1.02x | CN¥720.70 Million | CN¥710.05 Million | CN¥720.70 Million | ▲ +714.6% |
| 2010 | 0.12x | CN¥77.53 Million | CN¥622.26 Million | CN¥77.53 Million | ▼ -75.3% |
| 2009 | 0.51x | CN¥178.84 Million | CN¥353.88 Million | CN¥178.84 Million | ▼ -38.0% |
| 2008 | 0.82x | CN¥500.91 Million | CN¥614.42 Million | CN¥500.91 Million | ▼ -12.0% |
| 2007 | 0.93x | CN¥341.16 Million | CN¥368.41 Million | CN¥341.16 Million | ▲ +65.4% |
| 2006 | 0.56x | CN¥300.30 Million | CN¥536.51 Million | CN¥300.30 Million | ▼ -2.0% |
| 2005 | 0.57x | CN¥263.31 Million | CN¥460.87 Million | CN¥263.31 Million | ▼ -55.5% |
| 2004 | 1.28x | CN¥264.67 Million | CN¥206.20 Million | CN¥264.67 Million | ▲ +23.1% |
| 2003 | 1.04x | CN¥388.39 Million | CN¥372.55 Million | CN¥388.39 Million | ▲ +174.2% |
| 2002 | 0.38x | CN¥177.87 Million | CN¥467.91 Million | CN¥177.87 Million | ▲ +2.4% |
| 2001 | 0.37x | CN¥88.34 Million | CN¥237.89 Million | CN¥88.34 Million | ▲ +213.6% |
| 2000 | 0.12x | CN¥50.49 Million | CN¥426.33 Million | CN¥50.49 Million | ▲ +6.7% |
| 1999 | 0.11x | CN¥27.29 Million | CN¥245.80 Million | CN¥27.29 Million | ▼ -91.0% |
| 1998 | 1.23x | CN¥132.18 Million | CN¥107.17 Million | CN¥132.18 Million | — |