Shandong Zhangqiu Blower Co Ltd (002598) — Capital Reinvestment Ratio
Shandong Zhangqiu Blower Co Ltd (002598) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.28 Million) in capital expenditures (CN¥10.48 Million). Check 002598 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Zhangqiu Blower Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Zhangqiu Blower Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Shandong Zhangqiu Blower Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shandong Zhangqiu Blower Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. See 002598 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥199.68 Million | CN¥50.08 Million | ▼ -91.8% |
| 2024 | 3.08x | CN¥27.75 Million | CN¥85.34 Million | ▲ +658.9% |
| 2022 | 0.41x | CN¥96.43 Million | CN¥39.08 Million | ▼ -12.8% |
| 2020 | 0.47x | CN¥60.45 Million | CN¥28.11 Million | ▲ +52.9% |
| 2019 | 0.30x | CN¥61.69 Million | CN¥18.77 Million | ▼ -60.8% |
| 2018 | 0.78x | CN¥34.50 Million | CN¥26.79 Million | ▲ +144.9% |
| 2017 | 0.32x | CN¥37.94 Million | CN¥12.03 Million | ▼ -21.4% |
| 2016 | 0.40x | CN¥31.52 Million | CN¥12.71 Million | ▼ -71.4% |
| 2015 | 1.41x | CN¥8.10 Million | CN¥11.42 Million | ▲ +332.2% |
| 2014 | 0.33x | CN¥58.47 Million | CN¥19.08 Million | ▼ -42.7% |
| 2013 | 0.57x | CN¥95.47 Million | CN¥54.38 Million | ▲ +78.2% |
| 2012 | 0.32x | CN¥116.74 Million | CN¥37.32 Million | ▼ -72.1% |
| 2011 | 1.15x | CN¥51.69 Million | CN¥59.28 Million | ▲ +171.0% |
| 2010 | 0.42x | CN¥83.53 Million | CN¥35.35 Million | ▲ +72.8% |
| 2009 | 0.24x | CN¥72.38 Million | CN¥17.73 Million | ▲ +16.9% |
| 2008 | 0.21x | CN¥37.17 Million | CN¥7.79 Million | — |