Shandong Intco Recycling Resources Co Ltd Cash Flow Reinvestment Rate
Shandong Intco Recycling Resources Co Ltd cash flow reinvestment rate. Shandong Intco Recycling Resources Co Ltd (688087) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥71.58 Million (capex CN¥71.58 Million ) from operating cash flow of CN¥185.73 Million. See Shandong Intco Recycling Resources Co Lt (688087) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Cash flow reinvestment rate of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. Historical reinvestment intensity for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Explore 688087 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Intco Recycling Resources Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shandong Intco Recycling Resources Co Ltd. For the full cash flow conversion analysis, see 688087 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | CN¥851.26 Million | CN¥568.57 Million | CN¥367.98 Million | ▼ -9.8% |
| 2024 | 1.66x | CN¥494.41 Million | CN¥297.82 Million | CN¥281.89 Million | ▼ -11.5% |
| 2023 | 1.88x | CN¥547.17 Million | CN¥291.57 Million | CN¥260.76 Million | ▼ -69.1% |
| 2022 | 6.07x | CN¥931.00 Million | CN¥153.42 Million | CN¥513.28 Million | ▲ +157.7% |
| 2021 | 2.35x | CN¥663.58 Million | CN¥281.79 Million | CN¥270.73 Million | ▲ +79.3% |
| 2020 | 1.31x | CN¥287.78 Million | CN¥219.14 Million | CN¥150.95 Million | ▼ -22.3% |
| 2019 | 1.69x | CN¥251.67 Million | CN¥148.88 Million | CN¥165.44 Million | ▲ +24.4% |
| 2018 | 1.36x | CN¥166.73 Million | CN¥122.67 Million | CN¥166.73 Million | ▼ -7.9% |
| 2017 | 1.48x | CN¥157.19 Million | CN¥106.51 Million | CN¥157.19 Million | — |