Shandong Cynda Chemcial Co Ltd Cash Flow Reinvestment Rate
Shandong Cynda Chemcial Co Ltd 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. Explore how well can Shandong Cynda Chemcial Co Ltd service its debt 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 Cynda Chemcial Co Ltd (2011–2022)
Cash flow reinvestment rate of Shandong Cynda Chemcial Co Ltd from 2011 to 2022. Historical reinvestment intensity for Shandong Cynda Chemcial Co Ltd across 12 annual periods. Explore 603086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Cynda Chemcial Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Shandong Cynda Chemcial Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Shandong Cynda Chemcial Co Ltd. For the full cash flow conversion analysis, see 603086 cash flow conversion.
| 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 | — |