Shandong Mining Machinery Group Co Ltd (002526) — 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). See Shandong Mining Machinery Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Mining Machinery Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Shandong Mining Machinery Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shandong Mining Machinery Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Mining Machinery Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Shandong Mining Machinery Group Co Ltd (002526) market capitalisation.
| 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 | — |