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). Check Shandong Humon Smelting Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002237 cash generation efficiency.

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. See Shandong Humon Smelting Co Ltd (002237) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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