Shandong Zhongji Electrical Equipment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Shandong Zhongji Electrical Equipment Co Ltd 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). Check total reinvestment intensity of Shandong Zhongji Electrical Equipment Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.27 Billion
CNY

Capital Expenditures

CN¥660.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)

Capital reinvestment ratio of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. This chart tracks Shandong Zhongji Electrical Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 300308 net assets growth trend to track the company's year-over-year net asset growth rate.

Shandong Zhongji Electrical Equipment Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Shandong Zhongji Electrical Equipment Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co (300308) cash conversion ratio.

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