Shanghai Sinotec Co Ltd Cash Flow Reinvestment Rate
Shanghai Sinotec Co Ltd 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 603121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sinotec Co Ltd (2014–2024)
Cash flow reinvestment rate of Shanghai Sinotec Co Ltd from 2014 to 2024. Historical reinvestment intensity for Shanghai Sinotec Co Ltd across 11 annual periods. Explore Shanghai Sinotec Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sinotec Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Shanghai Sinotec Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shanghai Sinotec Co Ltd. For the full cash flow conversion analysis, see Shanghai Sinotec Co Ltd cash conversion from operations.
| 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 | — |