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. See 605006 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Fiberglass Group Co Ltd operating cash flow efficiency.
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. See 605006 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |