Shandong Gold Phoenix Co Ltd (603586) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Shandong Gold Phoenix Co Ltd (603586) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥19.55 Million (capex CN¥19.55 Million ) from operating cash flow of CN¥116.88 Million. Check how high is Shandong Gold Phoenix Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.55 Million
Capex + Investments

Operating Cash Flow

CN¥116.88 Million
CNY

Capital Expenditures

CN¥19.55 Million
CNY

Shandong Gold Phoenix Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shandong Gold Phoenix Co Ltd across 14 annual periods. Explore Shandong Gold Phoenix Co Ltd (603586) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shandong Gold Phoenix Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shandong Gold Phoenix Co Ltd. For live market cap and broader valuation context, see 603586 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.19x CN¥69.98 Million CN¥365.59 Million CN¥48.29 Million ▼ -84.4%
2024 1.22x CN¥51.74 Million CN¥42.28 Million CN¥47.20 Million ▲ +399.5%
2023 0.24x CN¥53.51 Million CN¥218.39 Million CN¥44.72 Million ▼ -37.9%
2022 0.39x CN¥49.30 Million CN¥125.00 Million CN¥34.10 Million ▼ -77.8%
2021 1.78x CN¥147.33 Million CN¥82.95 Million CN¥87.71 Million ▲ +184.3%
2020 0.62x CN¥219.31 Million CN¥351.06 Million CN¥139.31 Million ▼ -43.5%
2019 1.10x CN¥291.42 Million CN¥263.77 Million CN¥188.15 Million ▼ -80.1%
2018 5.54x CN¥587.48 Million CN¥106.05 Million CN¥145.48 Million ▲ +103.5%
2017 2.72x CN¥682.37 Million CN¥250.65 Million CN¥170.37 Million ▲ +324.1%
2016 0.64x CN¥168.33 Million CN¥262.23 Million CN¥87.65 Million ▲ +120.4%
2015 0.29x CN¥99.28 Million CN¥340.85 Million CN¥99.28 Million ▼ -75.6%
2014 1.19x CN¥239.69 Million CN¥200.84 Million CN¥239.69 Million ▲ +39.8%
2013 0.85x CN¥195.68 Million CN¥229.17 Million CN¥195.68 Million ▲ +7.3%
2012 0.80x CN¥136.02 Million CN¥170.91 Million CN¥136.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow