Shandong Head Co Ltd (002810) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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 tangible equity quality of Shandong Head Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.10 Million
CNY

Capital Expenditures

CN¥15.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Head Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shandong Head Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Head Co Ltd.

Annual Capital Reinvestment Ratio for Shandong Head Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Head Co Ltd from 2011 to 2025. See 002810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow