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 net asset quality index of Shandong Mining Machinery Group Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shandong Mining Machinery Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shandong Mining Machinery Group Co Ltd worth.
| 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 | — |