Shandong Swan Cotton Cash Flow Reinvestment Rate
Shandong Swan Cotton 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Swan Cotton (2011–2023)
Cash flow reinvestment rate of Shandong Swan Cotton from 2011 to 2023. Historical reinvestment intensity for Shandong Swan Cotton across 10 annual periods. Explore reinvestment intensity of Shandong Swan Cotton to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Swan Cotton Cash Flow Reinvestment Rate by Year (2011–2023)
Shandong Swan Cotton cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Shandong Swan Cotton. For the full cash flow conversion analysis, see 603029 cash flow conversion.
| 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 | — |