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. See Shanghai Sinotec Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603121 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Shanghai Sinotec Co Ltd. See financial flexibility index of Shanghai Sinotec Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |