Shandong Zhangqiu Blower Co Ltd (002598) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See debt-free asset ratio of Shandong Zhangqiu Blower Co Ltd to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see 002598 stock market capitalisation.

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