Shandong Shengli Co Ltd Capital Reinvestment Ratio
Shandong Shengli Co Ltd capital reinvestment ratio. Shandong Shengli Co Ltd (000407) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥377.39 Million) in capital expenditures (CN¥116.37 Million). Check 000407 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Shengli Co Ltd (1998–2025)
Capital reinvestment ratio of Shandong Shengli Co Ltd from 1998 to 2025. This chart tracks Shandong Shengli Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore 000407 net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Shengli Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shandong Shengli Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000407 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥538.95 Million | CN¥155.52 Million | ▼ -4.2% |
| 2024 | 0.30x | CN¥317.77 Million | CN¥95.68 Million | ▲ +25.5% |
| 2023 | 0.24x | CN¥505.02 Million | CN¥121.13 Million | ▼ -57.6% |
| 2022 | 0.57x | CN¥269.11 Million | CN¥152.19 Million | ▼ -42.5% |
| 2021 | 0.98x | CN¥291.31 Million | CN¥286.67 Million | ▲ +43.3% |
| 2020 | 0.69x | CN¥449.78 Million | CN¥308.85 Million | ▲ +119.7% |
| 2019 | 0.31x | CN¥590.80 Million | CN¥184.67 Million | ▼ -74.5% |
| 2018 | 1.23x | CN¥283.94 Million | CN¥348.73 Million | ▼ -16.1% |
| 2017 | 1.46x | CN¥202.16 Million | CN¥295.76 Million | ▲ +56.2% |
| 2016 | 0.94x | CN¥51.13 Million | CN¥47.89 Million | ▼ -37.3% |
| 2015 | 1.49x | CN¥65.49 Million | CN¥97.77 Million | ▼ -19.1% |
| 2014 | 1.85x | CN¥58.72 Million | CN¥108.38 Million | ▼ -83.2% |
| 2013 | 10.98x | CN¥17.11 Million | CN¥187.88 Million | ▲ +364.2% |
| 2012 | 2.37x | CN¥45.65 Million | CN¥107.97 Million | ▲ +323.7% |
| 2011 | 0.56x | CN¥120.67 Million | CN¥67.36 Million | ▼ -99.0% |
| 2010 | 57.69x | CN¥2.77 Million | CN¥159.63 Million | ▲ +2416.6% |
| 2008 | 2.29x | CN¥59.75 Million | CN¥136.98 Million | ▲ +257.6% |
| 2007 | 0.64x | CN¥39.69 Million | CN¥25.45 Million | ▼ -93.0% |
| 2006 | 9.12x | CN¥16.92 Million | CN¥154.38 Million | ▲ +690.6% |
| 2005 | 1.15x | CN¥122.55 Million | CN¥141.43 Million | ▼ -42.9% |
| 2004 | 2.02x | CN¥43.39 Million | CN¥87.65 Million | ▼ -62.6% |
| 2003 | 5.40x | CN¥11.64 Million | CN¥62.89 Million | ▲ +239.8% |
| 2002 | 1.59x | CN¥82.95 Million | CN¥131.85 Million | ▲ +33.2% |
| 2001 | 1.19x | CN¥75.68 Million | CN¥90.29 Million | ▼ -95.9% |
| 1998 | 29.05x | CN¥1.39 Million | CN¥40.49 Million | — |