Shandong Fiberglass Group Co Ltd Cash Flow Reinvestment Rate
Shandong Fiberglass Group Co Ltd cash flow reinvestment rate. Shandong Fiberglass Group Co Ltd (605006) has a Cash Flow Reinvestment Rate of 3.93x as of December 2024, reinvesting CN¥406.67 Million (capex CN¥356.66 Million plus investments CN¥-50.01 Million) from operating cash flow of CN¥103.52 Million. Explore cash flow to debt ratio of Shandong Fiberglass Group Co Ltd 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 Fiberglass Group Co Ltd (2013–2024)
Cash flow reinvestment rate of Shandong Fiberglass Group Co Ltd from 2013 to 2024. Historical reinvestment intensity for Shandong Fiberglass Group Co Ltd across 10 annual periods. Explore 605006 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Fiberglass Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shandong Fiberglass Group Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shandong Fiberglass Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Fiberglass Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.33x | CN¥1.03 Billion | CN¥161.98 Million | CN¥841.20 Million | ▲ +141.9% |
| 2023 | 2.62x | CN¥1.43 Billion | CN¥547.18 Million | CN¥772.87 Million | ▲ +211.6% |
| 2022 | 0.84x | CN¥548.07 Million | CN¥652.70 Million | CN¥367.90 Million | ▲ +49.6% |
| 2021 | 0.56x | CN¥442.29 Million | CN¥787.93 Million | CN¥226.83 Million | ▼ -56.5% |
| 2020 | 1.29x | CN¥581.28 Million | CN¥450.49 Million | CN¥291.15 Million | ▼ -4.5% |
| 2018 | 1.35x | CN¥538.51 Million | CN¥398.43 Million | CN¥538.51 Million | ▲ +177.5% |
| 2017 | 0.49x | CN¥139.66 Million | CN¥286.75 Million | CN¥139.66 Million | ▼ -64.1% |
| 2016 | 1.36x | CN¥267.01 Million | CN¥197.03 Million | CN¥267.01 Million | ▼ -51.6% |
| 2014 | 2.80x | CN¥300.29 Million | CN¥107.21 Million | CN¥300.29 Million | ▼ -56.8% |
| 2013 | 6.48x | CN¥366.78 Million | CN¥56.60 Million | CN¥366.78 Million | — |