Shandong Fiberglass Group Co Ltd (605006) — 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 Shandong Fiberglass Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Fiberglass Group Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shandong Fiberglass Group Co Ltd across 10 annual periods. Also explore balance sheet size of Shandong Fiberglass Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Fiberglass Group Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shandong Fiberglass Group Co Ltd. For live market cap and broader valuation context, see Shandong Fiberglass Group Co Ltd market capitalisation.
| 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 | — |