Shandong Head Co Ltd Capital Reinvestment Ratio
Shandong Head Co Ltd capital reinvestment ratio. Shandong Head Co Ltd (002810) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.10 Million) in capital expenditures (CN¥15.51 Million). Check how aggressively does Shandong Head Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Head Co Ltd (2011–2025)
Capital reinvestment ratio of Shandong Head Co Ltd from 2011 to 2025. This chart tracks Shandong Head Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shandong Head Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shandong Head Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shandong Head Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shandong Head Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥377.83 Million | CN¥240.40 Million | ▲ +90.7% |
| 2024 | 0.33x | CN¥286.08 Million | CN¥95.48 Million | ▼ -41.7% |
| 2023 | 0.57x | CN¥179.74 Million | CN¥102.80 Million | ▼ -63.5% |
| 2022 | 1.57x | CN¥299.86 Million | CN¥469.83 Million | ▲ +1.5% |
| 2021 | 1.54x | CN¥455.55 Million | CN¥703.46 Million | ▲ +150.5% |
| 2020 | 0.62x | CN¥387.18 Million | CN¥238.67 Million | ▲ +71.7% |
| 2019 | 0.36x | CN¥210.26 Million | CN¥75.50 Million | ▼ -75.9% |
| 2018 | 1.49x | CN¥97.51 Million | CN¥145.32 Million | ▼ -39.9% |
| 2017 | 2.48x | CN¥66.09 Million | CN¥163.96 Million | ▲ +61.7% |
| 2016 | 1.53x | CN¥45.00 Million | CN¥69.04 Million | ▲ +32.9% |
| 2015 | 1.15x | CN¥65.82 Million | CN¥76.01 Million | ▲ +1.3% |
| 2014 | 1.14x | CN¥80.54 Million | CN¥91.79 Million | ▼ -55.7% |
| 2013 | 2.57x | CN¥58.41 Million | CN¥150.20 Million | ▲ +70.7% |
| 2012 | 1.51x | CN¥85.15 Million | CN¥128.26 Million | ▲ +156.6% |
| 2011 | 0.59x | CN¥67.98 Million | CN¥39.91 Million | — |