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. Check how high is Shandong Intco Recycling Resources Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688087 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |