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. See 603029 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Swan Cotton operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shandong Swan Cotton (2011–2023)
Year-by-year capital reinvestment analysis for Shandong Swan Cotton. See 603029 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |