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. See 603637 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhenhai PetroChem Engineering Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhenhai PetroChem Engineering across 12 annual periods. For the full cash flow conversion analysis, see 603637 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhenhai PetroChem Engineering (2011–2025)
Year-by-year capital reinvestment analysis for Zhenhai PetroChem Engineering. See Zhenhai PetroChem Engineering (603637) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |