Shandong Himile Mechanical Science & Technology Co Ltd (002595) — 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). See 002595 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Shandong Himile Mechanical Science & Tec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |