Shandong Xiantan Co Ltd (002746) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
Shandong Xiantan Co Ltd (002746) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥254.31 Million) in capital expenditures (CN¥148.72 Million). See free cash flow generation of Shandong Xiantan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥254.31 Million
CNY
Capital Expenditures
CN¥148.72 Million
CNY
Data as of
Sep 2025
Most recent filing
Shandong Xiantan Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shandong Xiantan Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shandong Xiantan Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Xiantan Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 002746 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥679.22 Million | CN¥598.48 Million | ▼ -76.7% |
| 2024 | 3.78x | CN¥155.20 Million | CN¥586.06 Million | ▲ +172.2% |
| 2023 | 1.39x | CN¥329.68 Million | CN¥457.36 Million | ▲ +30.4% |
| 2022 | 1.06x | CN¥349.81 Million | CN¥372.22 Million | ▲ +24.3% |
| 2020 | 0.86x | CN¥552.56 Million | CN¥472.95 Million | ▲ +177.1% |
| 2019 | 0.31x | CN¥1.17 Billion | CN¥361.87 Million | ▼ -2.0% |
| 2018 | 0.32x | CN¥549.43 Million | CN¥173.26 Million | ▼ -63.7% |
| 2017 | 0.87x | CN¥240.10 Million | CN¥208.55 Million | ▲ +28.4% |
| 2016 | 0.68x | CN¥430.12 Million | CN¥290.92 Million | ▼ -15.5% |
| 2015 | 0.80x | CN¥154.13 Million | CN¥123.35 Million | ▲ +15.8% |
| 2014 | 0.69x | CN¥98.11 Million | CN¥67.80 Million | ▼ -66.6% |
| 2013 | 2.07x | CN¥102.65 Million | CN¥212.25 Million | ▲ +101.7% |
| 2012 | 1.03x | CN¥238.36 Million | CN¥244.39 Million | ▲ +66.5% |
| 2011 | 0.62x | CN¥184.66 Million | CN¥113.73 Million | ▼ -90.7% |
| 2010 | 6.62x | CN¥15.06 Million | CN¥99.62 Million | ▲ +745.4% |
| 2009 | 0.78x | CN¥91.23 Million | CN¥71.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow