Zhenhai PetroChem Engineering Cash Flow Reinvestment Rate
Zhenhai PetroChem Engineering 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. Explore 603637 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhenhai PetroChem Engineering (2011–2025)
Cash flow reinvestment rate of Zhenhai PetroChem Engineering from 2011 to 2025. Historical reinvestment intensity for Zhenhai PetroChem Engineering across 12 annual periods. Explore 603637 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhenhai PetroChem Engineering Cash Flow Reinvestment Rate by Year (2011–2025)
Zhenhai PetroChem Engineering cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhenhai PetroChem Engineering. For the full cash flow conversion analysis, see how efficiently does Zhenhai PetroChem Engineering generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥47.94 Million | CN¥61.40 Million | CN¥2.90 Million | ▼ -55.8% |
| 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 | — |