Shandong Intco Recycling Resources Co Ltd (688087) — 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 cash generation quality of Shandong Intco Recycling Resources Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Intco Recycling Resources Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688087 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Shandong Intco Recycling Resources Co Ltd. See 688087 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |