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. Explore 603856 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shandong Donghong Pipe Ind Co's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shandong Donghong Pipe Ind Co market cap and net worth.
| 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 | — |