Shandong Zhongji Electrical Equipment Co Ltd (300308) — Capital Reinvestment Ratio
Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.27 Billion) in capital expenditures (CN¥660.82 Million). See Shandong Zhongji Electrical Equipment Co 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
Shandong Zhongji Electrical Equipment Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shandong Zhongji Electrical Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market cap of Shandong Zhongji Electrical Equipment Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥10.90 Billion | CN¥2.76 Billion | ▼ -72.0% |
| 2024 | 0.91x | CN¥3.16 Billion | CN¥2.87 Billion | ▲ +0.8% |
| 2023 | 0.90x | CN¥1.90 Billion | CN¥1.70 Billion | ▲ +177.9% |
| 2022 | 0.32x | CN¥2.45 Billion | CN¥791.83 Million | ▼ -68.7% |
| 2021 | 1.03x | CN¥812.76 Million | CN¥839.58 Million | ▼ -97.7% |
| 2020 | 44.08x | CN¥21.69 Million | CN¥956.07 Million | ▲ +3206.1% |
| 2019 | 1.33x | CN¥569.46 Million | CN¥759.31 Million | ▲ +44.8% |
| 2018 | 0.92x | CN¥660.01 Million | CN¥607.73 Million | ▼ -90.9% |
| 2017 | 10.17x | CN¥41.36 Million | CN¥420.78 Million | ▲ +871.7% |
| 2016 | 1.05x | CN¥33.83 Million | CN¥35.43 Million | ▼ -46.5% |
| 2015 | 1.96x | CN¥26.97 Million | CN¥52.83 Million | ▼ -71.9% |
| 2014 | 6.96x | CN¥9.11 Million | CN¥63.45 Million | ▲ +162.9% |
| 2013 | 2.65x | CN¥36.14 Million | CN¥95.70 Million | ▲ +75.0% |
| 2011 | 1.51x | CN¥33.02 Million | CN¥49.97 Million | ▲ +3.6% |
| 2010 | 1.46x | CN¥32.30 Million | CN¥47.20 Million | ▲ +299.4% |
| 2009 | 0.37x | CN¥34.25 Million | CN¥12.53 Million | — |