Shandong Xiantan Co Ltd Capital Reinvestment Ratio
Shandong Xiantan Co Ltd capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Xiantan Co Ltd (2009–2025)
Capital reinvestment ratio of Shandong Xiantan Co Ltd from 2009 to 2025. This chart tracks Shandong Xiantan Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Shandong Xiantan Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Xiantan Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Shandong Xiantan Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Shandong Xiantan Co Ltd (002746) cash flow conversion.
| 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 | — |