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. Check Shandong Swan Cotton (603029) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Swan Cotton strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Shandong Swan Cotton.
| 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 | — |