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. Check 603856 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shandong Donghong Pipe Ind Co to assess how comfortably operating cash covers total debt obligations.
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 (603856) market capitalisation.
| 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 | — |