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). Check tangible equity quality of Shandong Mining Machinery Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Mining Machinery Group Co Ltd.
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. See 002526 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |