Shandong Donghong Pipe Ind Co Cash Flow Reinvestment Rate
Shandong Donghong Pipe Ind Co 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 Shandong Donghong Pipe Ind Co cash debt coverage 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 Shandong Donghong Pipe Ind Co (2013–2024)
Cash flow reinvestment rate of Shandong Donghong Pipe Ind Co from 2013 to 2024. Historical reinvestment intensity for Shandong Donghong Pipe Ind Co across 8 annual periods. Explore Shandong Donghong Pipe Ind Co (603856) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Donghong Pipe Ind Co Cash Flow Reinvestment Rate by Year (2013–2024)
Shandong Donghong Pipe Ind Co cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shandong Donghong Pipe Ind Co. For the full cash flow conversion analysis, see 603856 cash flow conversion.
| 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 | — |