Shandong Shengli Co Ltd (000407) — 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). See Shandong Shengli Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Shengli Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shandong Shengli Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Shandong Shengli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Shengli Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Shengli Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Shandong Shengli Co Ltd.
| 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 | — |