Shandong Cynda Chemcial Co Ltd (603086) — Cash Flow Reinvestment Rate
Shandong Cynda Chemcial Co Ltd (603086) has a Cash Flow Reinvestment Rate of 1.36x as of September 2024, reinvesting CN¥70.77 Million (capex CN¥17.36 Million plus investments CN¥-53.41 Million) from operating cash flow of CN¥52.13 Million. See 603086 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 Cynda Chemcial Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Shandong Cynda Chemcial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Cynda Chemcial Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Shandong Cynda Chemcial Co Ltd. See Shandong Cynda Chemcial Co Ltd financial flexibility index 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 | 1.45x | CN¥527.20 Million | CN¥364.45 Million | CN¥297.87 Million | ▲ +20.9% |
| 2021 | 1.20x | CN¥268.12 Million | CN¥224.11 Million | CN¥198.25 Million | ▲ +201.3% |
| 2020 | 0.40x | CN¥143.49 Million | CN¥361.39 Million | CN¥129.19 Million | ▼ -57.2% |
| 2019 | 0.93x | CN¥370.81 Million | CN¥399.56 Million | CN¥335.61 Million | ▼ -58.5% |
| 2018 | 2.24x | CN¥352.07 Million | CN¥157.40 Million | CN¥327.57 Million | ▲ +173.0% |
| 2017 | 0.82x | CN¥59.93 Million | CN¥73.14 Million | CN¥29.83 Million | ▲ +71.6% |
| 2016 | 0.48x | CN¥38.23 Million | CN¥80.08 Million | CN¥23.33 Million | ▼ -89.3% |
| 2015 | 4.46x | CN¥56.02 Million | CN¥12.57 Million | CN¥56.02 Million | ▲ +1068.5% |
| 2014 | 0.38x | CN¥53.01 Million | CN¥139.01 Million | CN¥53.01 Million | ▼ -56.5% |
| 2013 | 0.88x | CN¥52.37 Million | CN¥59.72 Million | CN¥52.37 Million | ▲ +69.8% |
| 2012 | 0.52x | CN¥24.95 Million | CN¥48.31 Million | CN¥24.95 Million | ▼ -24.3% |
| 2011 | 0.68x | CN¥20.85 Million | CN¥30.56 Million | CN¥20.85 Million | — |