Shandong Swan Cotton (603029) — Cash Flow Reinvestment Rate
Shandong Swan Cotton (603029) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.85 Million (capex CN¥2.85 Million ) from operating cash flow of CN¥65.56 Million. Explore 603029 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Swan Cotton Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Shandong Swan Cotton across 10 annual periods. Also explore 603029 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Swan Cotton (2011–2023)
Year-by-year capital reinvestment analysis for Shandong Swan Cotton. For live market cap and broader valuation context, see Shandong Swan Cotton (603029) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥82.69 Million | CN¥160.76 Million | CN¥42.85 Million | ▲ +143.2% |
| 2021 | 0.21x | CN¥33.10 Million | CN¥156.50 Million | CN¥23.94 Million | ▼ -98.9% |
| 2020 | 19.56x | CN¥52.75 Million | CN¥2.70 Million | CN¥15.42 Million | ▲ +10590.5% |
| 2019 | 0.18x | CN¥19.38 Million | CN¥105.92 Million | CN¥9.38 Million | ▼ -91.8% |
| 2016 | 2.24x | CN¥71.94 Million | CN¥32.10 Million | CN¥4.09 Million | ▼ -37.6% |
| 2015 | 3.59x | CN¥102.69 Million | CN¥28.59 Million | CN¥11.68 Million | ▲ +380.8% |
| 2014 | 0.75x | CN¥35.35 Million | CN¥47.33 Million | CN¥35.35 Million | ▲ +132.9% |
| 2013 | 0.32x | CN¥29.07 Million | CN¥90.63 Million | CN¥29.07 Million | ▼ -90.4% |
| 2012 | 3.34x | CN¥30.23 Million | CN¥9.04 Million | CN¥30.23 Million | ▼ -12.7% |
| 2011 | 3.83x | CN¥159.75 Million | CN¥41.71 Million | CN¥159.75 Million | — |