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. Check Shandong Fiberglass Group Co Ltd (605006) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Fiberglass Group Co Ltd (605006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |