Shanghai Sinotec Co Ltd (603121) — Cash Flow Reinvestment Rate
Shanghai Sinotec Co Ltd (603121) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥14.47 Million (capex CN¥14.47 Million ) from operating cash flow of CN¥57.89 Million. Explore Shanghai Sinotec Co Ltd (603121) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Sinotec Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shanghai Sinotec Co Ltd across 11 annual periods. Also explore Shanghai Sinotec Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Shanghai Sinotec Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Sinotec Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥90.42 Million | CN¥257.34 Million | CN¥68.79 Million | ▼ -98.2% |
| 2023 | 19.63x | CN¥201.09 Million | CN¥10.24 Million | CN¥75.80 Million | ▲ +321.3% |
| 2022 | 4.66x | CN¥477.48 Million | CN¥102.47 Million | CN¥141.69 Million | ▲ +187.7% |
| 2021 | 1.62x | CN¥153.66 Million | CN¥94.87 Million | CN¥148.34 Million | ▲ +1.0% |
| 2020 | 1.60x | CN¥178.31 Million | CN¥111.18 Million | CN¥63.88 Million | ▼ -76.8% |
| 2019 | 6.92x | CN¥568.77 Million | CN¥82.23 Million | CN¥143.77 Million | ▲ +8.6% |
| 2018 | 6.37x | CN¥580.75 Million | CN¥91.17 Million | CN¥155.75 Million | ▼ -15.1% |
| 2017 | 7.50x | CN¥491.64 Million | CN¥65.55 Million | CN¥66.64 Million | ▲ +481.2% |
| 2016 | 1.29x | CN¥119.52 Million | CN¥92.61 Million | CN¥83.52 Million | ▲ +828.4% |
| 2015 | 0.14x | CN¥12.86 Million | CN¥92.50 Million | CN¥12.86 Million | ▼ -83.3% |
| 2014 | 0.83x | CN¥17.71 Million | CN¥21.33 Million | CN¥17.71 Million | — |