Shandong Himile Mechanical Science & Technology Co Ltd Capital Reinvestment Ratio
Shandong Himile Mechanical Science & Technology Co Ltd capital reinvestment ratio. Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Capital Reinvestment Ratio of 0.20x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥546.47 Million) in capital expenditures (CN¥109.33 Million). Check 002595 cash flow 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 Himile Mechanical Science & Technology Co Ltd (2008–2024)
Capital reinvestment ratio of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024. This chart tracks Shandong Himile Mechanical Science & Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Shandong Himile Mechanical Science & Tec growing its equity to track the company's year-over-year net asset growth rate.
Shandong Himile Mechanical Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Shandong Himile Mechanical Science & Technology Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Shandong Himile Mechanical Science & Tec cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥1.14 Billion | CN¥372.16 Million | ▲ +73.4% |
| 2023 | 0.19x | CN¥1.60 Billion | CN¥302.28 Million | ▼ -71.6% |
| 2022 | 0.66x | CN¥555.41 Million | CN¥368.67 Million | ▼ -62.6% |
| 2021 | 1.77x | CN¥118.38 Million | CN¥210.05 Million | ▲ +6.1% |
| 2018 | 1.67x | CN¥217.47 Million | CN¥363.53 Million | ▲ +111.8% |
| 2017 | 0.79x | CN¥425.62 Million | CN¥335.98 Million | ▲ +57.1% |
| 2016 | 0.50x | CN¥581.79 Million | CN¥292.30 Million | ▲ +124.6% |
| 2015 | 0.22x | CN¥553.45 Million | CN¥123.81 Million | ▼ -88.5% |
| 2014 | 1.94x | CN¥253.29 Million | CN¥492.32 Million | ▲ +79.4% |
| 2013 | 1.08x | CN¥228.61 Million | CN¥247.75 Million | ▲ +284.7% |
| 2012 | 0.28x | CN¥255.14 Million | CN¥71.87 Million | ▼ -85.3% |
| 2011 | 1.91x | CN¥86.46 Million | CN¥165.39 Million | ▲ +117.3% |
| 2010 | 0.88x | CN¥185.64 Million | CN¥163.46 Million | ▲ +77.6% |
| 2009 | 0.50x | CN¥137.55 Million | CN¥68.19 Million | ▼ -93.3% |
| 2008 | 7.42x | CN¥11.91 Million | CN¥88.39 Million | — |