Zhenhai PetroChem Engineering (603637) — Cash Flow Reinvestment Rate
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. Check 603637 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhenhai PetroChem Engineering Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhenhai PetroChem Engineering across 11 annual periods. Explore how well can Zhenhai PetroChem Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
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 603637 stock 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 | — |