Shandong Gold Phoenix Co Ltd Cash Flow Reinvestment Rate
Shandong Gold Phoenix Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Shandong Gold Phoenix Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Gold Phoenix Co Ltd (2012–2025)
Cash flow reinvestment rate of Shandong Gold Phoenix Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shandong Gold Phoenix Co Ltd across 14 annual periods. Explore how much does Shandong Gold Phoenix Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Gold Phoenix Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shandong Gold Phoenix Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Gold Phoenix Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Gold Phoenix Co Ltd.
| 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 | — |