Shandong Shengli Co Ltd (000407) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥377.39 Million
CNY
Capital Expenditures
CN¥116.37 Million
CNY
Data as of
Dec 2025
Most recent filing
Shandong Shengli Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shandong Shengli Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 000407 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow