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. Check Shandong Cynda Chemcial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Cynda Chemcial Co Ltd (603086) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 603086 market cap overview.
| 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 | — |