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 Shandong Xiantan Co Ltd (002746) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002746 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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