Shandong Longji Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Shandong Longji Machinery Co Ltd 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 Shandong Longji Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.54 Million
CNY

Capital Expenditures

CN¥33.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Longji Machinery Co Ltd (2006–2025)

Capital reinvestment ratio of Shandong Longji Machinery Co Ltd from 2006 to 2025. This chart tracks Shandong Longji Machinery Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Shandong Longji Machinery Co Ltd to track the company's year-over-year net asset growth rate.

Shandong Longji Machinery Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shandong Longji Machinery Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shandong Longji Machinery Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow