Shandong Nanshan Aluminium Co Ltd (600219) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Shandong Nanshan Aluminium Co Ltd (600219) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.40 Billion) in capital expenditures (CN¥810.90 Million). Check Shandong Nanshan Aluminium Co Ltd (600219) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥810.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Nanshan Aluminium Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shandong Nanshan Aluminium Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see 600219 cash flow metrics.

Annual Capital Reinvestment Ratio for Shandong Nanshan Aluminium Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shandong Nanshan Aluminium Co Ltd from 1998 to 2024. See Shandong Nanshan Aluminium Co Ltd (600219) 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
2024 0.37x CN¥7.62 Billion CN¥2.79 Billion ▼ -29.5%
2023 0.52x CN¥4.23 Billion CN¥2.20 Billion ▲ +117.7%
2022 0.24x CN¥6.67 Billion CN¥1.59 Billion ▼ -11.8%
2021 0.27x CN¥4.42 Billion CN¥1.20 Billion ▼ -43.9%
2020 0.48x CN¥5.88 Billion CN¥2.85 Billion ▼ -31.7%
2019 0.71x CN¥3.79 Billion CN¥2.68 Billion ▼ -10.7%
2018 0.79x CN¥2.18 Billion CN¥1.73 Billion ▲ +4.7%
2017 0.76x CN¥1.81 Billion CN¥1.37 Billion ▼ -25.4%
2016 1.02x CN¥1.89 Billion CN¥1.92 Billion ▼ -47.0%
2015 1.91x CN¥893.71 Million CN¥1.71 Billion ▼ -53.4%
2014 4.11x CN¥1.45 Billion CN¥5.98 Billion ▲ +326.6%
2013 0.96x CN¥1.41 Billion CN¥1.36 Billion ▼ -51.2%
2012 1.98x CN¥1.30 Billion CN¥2.58 Billion ▲ +5.5%
2011 1.87x CN¥1.60 Billion CN¥2.99 Billion ▲ +42.5%
2010 1.31x CN¥1.03 Billion CN¥1.36 Billion ▲ +27.7%
2009 1.03x CN¥1.03 Billion CN¥1.06 Billion ▼ -49.8%
2008 2.05x CN¥1.04 Billion CN¥2.14 Billion ▲ +167.5%
2007 0.77x CN¥1.35 Billion CN¥1.03 Billion ▼ -58.9%
2006 1.86x CN¥299.06 Million CN¥556.68 Million ▼ -56.3%
2005 4.26x CN¥231.59 Million CN¥986.18 Million ▲ +244.0%
2004 1.24x CN¥226.47 Million CN¥280.31 Million ▲ +244.8%
2003 0.36x CN¥311.53 Million CN¥111.82 Million ▲ +83.3%
2002 0.20x CN¥228.83 Million CN¥44.81 Million ▼ -74.1%
2001 0.76x CN¥127.86 Million CN¥96.70 Million ▼ -82.4%
2000 4.29x CN¥158.50 Million CN¥680.23 Million ▲ +143.9%
1999 1.76x CN¥38.71 Million CN¥68.12 Million ▲ +14.4%
1998 1.54x CN¥67.31 Million CN¥103.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow