Shandong Zhangqiu Blower Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Shandong Zhangqiu Blower Co Ltd 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 Shandong Zhangqiu Blower Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.28 Million
CNY

Capital Expenditures

CN¥10.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Zhangqiu Blower Co Ltd (2008–2025)

Capital reinvestment ratio of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. This chart tracks Shandong Zhangqiu Blower Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Shandong Zhangqiu Blower Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Zhangqiu Blower Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Shandong Zhangqiu Blower Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Zhangqiu Blower Co Ltd.

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