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. Explore Shandong Cynda Chemcial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Cynda Chemcial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Shandong Cynda Chemcial Co Ltd.
| 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 | — |