Shandong Donghong Pipe Ind Co (603856) — Cash Flow Reinvestment Rate
Shandong Donghong Pipe Ind Co (603856) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥6.66 Million (capex CN¥6.66 Million ) from operating cash flow of CN¥58.10 Million. See Shandong Donghong Pipe Ind Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Donghong Pipe Ind Co Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shandong Donghong Pipe Ind Co across 8 annual periods. For the full cash flow conversion analysis, see Shandong Donghong Pipe Ind Co (603856) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shandong Donghong Pipe Ind Co (2013–2024)
Year-by-year capital reinvestment analysis for Shandong Donghong Pipe Ind Co. See financial flexibility index of Shandong Donghong Pipe Ind Co 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 |
|---|---|---|---|---|---|
| 2024 | 1.57x | CN¥148.66 Million | CN¥94.46 Million | CN¥144.01 Million | ▲ +2723.3% |
| 2023 | 0.06x | CN¥10.69 Million | CN¥191.76 Million | CN¥6.28 Million | ▼ -97.3% |
| 2022 | 2.09x | CN¥36.67 Million | CN¥17.57 Million | CN¥36.37 Million | ▲ +85.8% |
| 2019 | 1.12x | CN¥114.30 Million | CN¥101.75 Million | CN¥39.30 Million | ▼ -62.4% |
| 2018 | 2.99x | CN¥205.66 Million | CN¥68.79 Million | CN¥70.66 Million | ▲ +870.1% |
| 2016 | 0.31x | CN¥50.23 Million | CN¥162.97 Million | CN¥5.99 Million | ▲ +1862.2% |
| 2015 | 0.02x | CN¥1.74 Million | CN¥110.85 Million | CN¥1.74 Million | ▼ -99.8% |
| 2013 | 7.66x | CN¥73.23 Million | CN¥9.56 Million | CN¥73.23 Million | — |