Shandong Longji Machinery Co Ltd (002363) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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). See 002363 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check 002363 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shandong Longji Machinery Co Ltd (002363) market capitalisation.

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