Shandong Shida Shenghua Chem Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Shandong Shida Shenghua Chem cash flow reinvestment rate. 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. See 603026 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shandong Shida Shenghua Chem from 2010 to 2022. Historical reinvestment intensity for Shandong Shida Shenghua Chem across 12 annual periods. Explore Shandong Shida Shenghua Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shandong Shida Shenghua Chem cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Shandong Shida Shenghua Chem. For the full cash flow conversion analysis, see 603026 cash flow conversion.

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