Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Capital Reinvestment Ratio

Latest as of September 2023: 0.20x

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). See Shandong Himile Mechanical Science & Tec (002595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥546.47 Million
CNY

Capital Expenditures

CN¥109.33 Million
CNY

Data as of

Sep 2023
Most recent filing

Shandong Himile Mechanical Science & Technology Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shandong Himile Mechanical Science & Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 002595 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow