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. See Shandong Shida Shenghua Chem (603026) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603026 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Shandong Shida Shenghua Chem. See how financially flexible is Shandong Shida Shenghua Chem to measure the company's free cash flow as a share of total liabilities.

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