Shandong Humon Smelting Co Ltd Capital Reinvestment Ratio
Shandong Humon Smelting Co Ltd capital reinvestment ratio. 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). Check 002237 cash flow reinvestment rate 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 Humon Smelting Co Ltd (2005–2024)
Capital reinvestment ratio of Shandong Humon Smelting Co Ltd from 2005 to 2024. This chart tracks Shandong Humon Smelting Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Shandong Humon Smelting Co Ltd to track the company's year-over-year net asset growth rate.
Shandong Humon Smelting Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
Shandong Humon Smelting Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shandong Humon Smelting Co Ltd.
| 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 | — |