Shandong Mining Machinery Group Co Ltd Capital Reinvestment Ratio
Shandong Mining Machinery Group Co Ltd capital reinvestment ratio. Shandong Mining Machinery Group Co Ltd (002526) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥161.93 Million) in capital expenditures (CN¥24.17 Million). Check Shandong Mining Machinery Group Co Ltd investment 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 Mining Machinery Group Co Ltd (2007–2024)
Capital reinvestment ratio of Shandong Mining Machinery Group Co Ltd from 2007 to 2024. This chart tracks Shandong Mining Machinery Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shandong Mining Machinery Group Co Ltd (002526) equity growth momentum to track the company's year-over-year net asset growth rate.
Shandong Mining Machinery Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Shandong Mining Machinery Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Shandong Mining Machinery Group Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥182.93 Million | CN¥196.49 Million | ▼ -74.0% |
| 2021 | 4.13x | CN¥32.84 Million | CN¥135.78 Million | ▲ +3339.9% |
| 2020 | 0.12x | CN¥386.48 Million | CN¥46.45 Million | ▼ -22.5% |
| 2019 | 0.16x | CN¥387.67 Million | CN¥60.15 Million | ▲ +36.2% |
| 2018 | 0.11x | CN¥189.65 Million | CN¥21.61 Million | ▲ +284.4% |
| 2017 | 0.03x | CN¥156.48 Million | CN¥4.64 Million | ▼ -69.5% |
| 2016 | 0.10x | CN¥139.08 Million | CN¥13.54 Million | ▼ -50.2% |
| 2015 | 0.20x | CN¥100.24 Million | CN¥19.61 Million | ▼ -95.7% |
| 2012 | 4.54x | CN¥37.00 Million | CN¥167.85 Million | ▲ +345.3% |
| 2010 | 1.02x | CN¥38.57 Million | CN¥39.29 Million | ▲ +77.6% |
| 2009 | 0.57x | CN¥63.09 Million | CN¥36.20 Million | ▼ -52.6% |
| 2008 | 1.21x | CN¥66.05 Million | CN¥80.00 Million | ▼ -74.2% |
| 2007 | 4.69x | CN¥24.89 Million | CN¥116.74 Million | — |