Shandong Humon Smelting Co Ltd (002237) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Shandong Humon Smelting Co Ltd (002237) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.17 Billion) in capital expenditures (CN¥400.80 Million). See 002237 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥400.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Humon Smelting Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Shandong Humon Smelting Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Shandong Humon Smelting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Humon Smelting Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Humon Smelting Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see Shandong Humon Smelting Co Ltd (002237) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.52x CN¥411.58 Million CN¥2.27 Billion ▲ +280.7%
2023 1.45x CN¥1.03 Billion CN¥1.50 Billion ▲ +458.7%
2022 0.26x CN¥1.56 Billion CN¥405.69 Million ▼ -60.8%
2021 0.66x CN¥473.59 Million CN¥313.56 Million ▼ -78.4%
2020 3.06x CN¥193.51 Million CN¥592.80 Million ▲ +173.1%
2019 1.12x CN¥516.22 Million CN¥579.09 Million ▲ +54.0%
2018 0.73x CN¥1.16 Billion CN¥842.61 Million ▲ +47.4%
2017 0.49x CN¥794.55 Million CN¥392.57 Million ▼ -77.7%
2016 2.22x CN¥259.78 Million CN¥575.56 Million ▲ +213.2%
2015 0.71x CN¥877.31 Million CN¥620.63 Million ▲ +216.9%
2014 0.22x CN¥1.57 Billion CN¥351.22 Million ▼ -93.6%
2008 3.47x CN¥68.36 Million CN¥237.29 Million ▲ +593.8%
2007 0.50x CN¥258.07 Million CN¥129.12 Million ▼ -21.3%
2005 0.64x CN¥29.09 Million CN¥18.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow