Shandong Shida Shenghua Chem (603026) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Shandong Shida Shenghua Chem (603026) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥99.51 Million (capex CN¥99.51 Million ) from operating cash flow of CN¥162.65 Million. Explore Shandong Shida Shenghua Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥99.51 Million
Capex + Investments

Operating Cash Flow

CN¥162.65 Million
CNY

Capital Expenditures

CN¥99.51 Million
CNY

Shandong Shida Shenghua Chem Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Shandong Shida Shenghua Chem across 12 annual periods. Also explore total assets of Shandong Shida Shenghua Chem for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shandong Shida Shenghua Chem (2010–2022)

Year-by-year capital reinvestment analysis for Shandong Shida Shenghua Chem. For live market cap and broader valuation context, see Shandong Shida Shenghua Chem (603026) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.94x CN¥796.05 Million CN¥847.79 Million CN¥720.20 Million ▲ +93.3%
2021 0.49x CN¥466.12 Million CN¥959.63 Million CN¥424.29 Million ▼ -20.7%
2020 0.61x CN¥485.70 Million CN¥793.38 Million CN¥186.53 Million ▼ -15.0%
2018 0.72x CN¥303.50 Million CN¥421.58 Million CN¥55.07 Million ▼ -73.6%
2017 2.73x CN¥221.34 Million CN¥81.11 Million CN¥21.27 Million ▲ +245.7%
2016 0.79x CN¥116.83 Million CN¥147.99 Million CN¥58.26 Million ▼ -13.2%
2015 0.91x CN¥420.68 Million CN¥462.49 Million CN¥220.61 Million ▲ +121.4%
2014 0.41x CN¥171.56 Million CN¥417.64 Million CN¥171.56 Million ▼ -26.3%
2013 0.56x CN¥244.45 Million CN¥438.52 Million CN¥244.45 Million ▼ -89.4%
2012 5.28x CN¥383.10 Million CN¥72.61 Million CN¥383.10 Million ▲ +101.6%
2011 2.62x CN¥513.42 Million CN¥196.21 Million CN¥513.42 Million ▼ -66.7%
2010 7.85x CN¥175.30 Million CN¥22.34 Million CN¥175.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow