Zhenhai PetroChem Engineering (603637) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.86x

Zhenhai PetroChem Engineering (603637) has a Cash Flow Reinvestment Rate of 2.86x as of June 2025, reinvesting CN¥92.26 Million (capex CN¥662.49K plus investments CN¥91.59 Million) from operating cash flow of CN¥32.27 Million. Explore Zhenhai PetroChem Engineering (603637) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥92.26 Million
Capex + Investments

Operating Cash Flow

CN¥32.27 Million
CNY

Capital Expenditures

CN¥662.49K
CNY

Zhenhai PetroChem Engineering Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhenhai PetroChem Engineering across 11 annual periods. Also explore 603637 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhenhai PetroChem Engineering (2011–2024)

Year-by-year capital reinvestment analysis for Zhenhai PetroChem Engineering. For live market cap and broader valuation context, see Zhenhai PetroChem Engineering market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.77x CN¥88.21 Million CN¥49.95 Million CN¥3.84 Million ▼ -22.7%
2023 2.28x CN¥127.42 Million CN¥55.78 Million CN¥3.58 Million ▲ +0.6%
2022 2.27x CN¥160.11 Million CN¥70.55 Million CN¥5.51 Million ▲ +156.5%
2021 0.88x CN¥172.62 Million CN¥195.08 Million CN¥3.97 Million ▲ +755.0%
2019 0.10x CN¥45.04 Million CN¥435.19 Million CN¥9.64 Million ▼ -49.4%
2018 0.20x CN¥18.30 Million CN¥89.47 Million CN¥10.47 Million ▲ +1545.4%
2015 0.01x CN¥1.64 Million CN¥132.02 Million CN¥1.64 Million ▼ -41.2%
2014 0.02x CN¥1.47 Million CN¥69.46 Million CN¥1.47 Million ▲ +23.6%
2013 0.02x CN¥1.29 Million CN¥75.62 Million CN¥1.29 Million ▼ -86.1%
2012 0.12x CN¥4.45 Million CN¥36.02 Million CN¥4.45 Million ▼ -28.2%
2011 0.17x CN¥7.00 Million CN¥40.68 Million CN¥7.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow