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. Explore capital reinvestment ratio of Shandong Intco Recycling Resources Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Intco Recycling Resources Co Lt assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688087 market cap.
| 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 | — |