Shandong Longji Machinery Co Ltd (002363) — Capital Reinvestment Ratio
Shandong Longji Machinery Co Ltd (002363) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥115.54 Million) in capital expenditures (CN¥33.78 Million). Check how tangible is Shandong Longji Machinery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Longji Machinery Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shandong Longji Machinery Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shandong Longji Machinery Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shandong Longji Machinery Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Longji Machinery Co Ltd from 2006 to 2025. See Shandong Longji Machinery Co Ltd (002363) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥230.10 Million | CN¥88.33 Million | ▲ +207.2% |
| 2024 | 0.12x | CN¥231.30 Million | CN¥28.91 Million | ▼ -68.1% |
| 2023 | 0.39x | CN¥236.03 Million | CN¥92.50 Million | ▼ -20.3% |
| 2022 | 0.49x | CN¥297.51 Million | CN¥146.34 Million | ▲ +65.9% |
| 2021 | 0.30x | CN¥197.60 Million | CN¥58.58 Million | ▼ -96.8% |
| 2020 | 9.22x | CN¥9.17 Million | CN¥84.50 Million | ▲ +728.6% |
| 2019 | 1.11x | CN¥133.54 Million | CN¥148.52 Million | ▲ +30.6% |
| 2018 | 0.85x | CN¥249.58 Million | CN¥212.49 Million | ▲ +60.2% |
| 2017 | 0.53x | CN¥278.17 Million | CN¥147.85 Million | ▼ -52.5% |
| 2016 | 1.12x | CN¥181.46 Million | CN¥202.99 Million | ▲ +305.8% |
| 2015 | 0.28x | CN¥293.92 Million | CN¥81.02 Million | ▼ -63.4% |
| 2014 | 0.75x | CN¥171.51 Million | CN¥129.22 Million | ▼ -25.0% |
| 2013 | 1.00x | CN¥130.48 Million | CN¥131.12 Million | ▼ -48.7% |
| 2012 | 1.96x | CN¥98.56 Million | CN¥193.02 Million | ▼ -47.4% |
| 2011 | 3.73x | CN¥66.90 Million | CN¥249.24 Million | ▼ -56.7% |
| 2009 | 8.61x | CN¥21.71 Million | CN¥186.89 Million | ▲ +3674.7% |
| 2008 | 0.23x | CN¥140.96 Million | CN¥32.15 Million | ▼ -93.1% |
| 2007 | 3.32x | CN¥21.51 Million | CN¥71.40 Million | ▲ +233.3% |
| 2006 | 1.00x | CN¥68.76 Million | CN¥68.47 Million | — |