Shandong Hi-speed Co Ltd (600350) — Capital Reinvestment Ratio
Shandong Hi-speed Co Ltd (600350) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.72 Billion) in capital expenditures (CN¥965.42 Million). See Shandong Hi-speed Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Hi-speed Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Shandong Hi-speed Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 600350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Hi-speed Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Hi-speed Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Shandong Hi-speed Co Ltd (600350) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CN¥7.00 Billion | CN¥4.77 Billion | ▼ -45.9% |
| 2024 | 1.26x | CN¥6.84 Billion | CN¥8.62 Billion | ▲ +17.7% |
| 2023 | 1.07x | CN¥6.68 Billion | CN¥7.14 Billion | ▼ -18.7% |
| 2022 | 1.32x | CN¥5.11 Billion | CN¥6.73 Billion | ▲ +53.0% |
| 2021 | 0.86x | CN¥9.79 Billion | CN¥8.42 Billion | ▼ -43.8% |
| 2020 | 1.53x | CN¥4.31 Billion | CN¥6.59 Billion | ▼ -3.7% |
| 2019 | 1.59x | CN¥5.50 Billion | CN¥8.74 Billion | ▼ -15.5% |
| 2018 | 1.88x | CN¥3.89 Billion | CN¥7.31 Billion | ▲ +20.7% |
| 2017 | 1.56x | CN¥3.47 Billion | CN¥5.41 Billion | ▲ +135.2% |
| 2016 | 0.66x | CN¥6.69 Billion | CN¥4.43 Billion | ▲ +129.7% |
| 2015 | 0.29x | CN¥3.31 Billion | CN¥953.00 Million | ▲ +12.9% |
| 2014 | 0.26x | CN¥2.69 Billion | CN¥687.65 Million | ▲ +8.9% |
| 2013 | 0.23x | CN¥1.83 Billion | CN¥429.48 Million | ▼ -33.3% |
| 2012 | 0.35x | CN¥1.32 Billion | CN¥462.89 Million | ▲ +4.9% |
| 2011 | 0.34x | CN¥1.06 Billion | CN¥355.63 Million | ▲ +24.1% |
| 2010 | 0.27x | CN¥2.21 Billion | CN¥596.13 Million | ▼ -46.4% |
| 2009 | 0.50x | CN¥1.87 Billion | CN¥941.87 Million | ▼ -61.1% |
| 2008 | 1.29x | CN¥1.94 Billion | CN¥2.52 Billion | ▲ +49.7% |
| 2007 | 0.86x | CN¥1.52 Billion | CN¥1.31 Billion | ▼ -38.3% |
| 2006 | 1.40x | CN¥1.14 Billion | CN¥1.60 Billion | ▲ +39.4% |
| 2005 | 1.01x | CN¥1.11 Billion | CN¥1.12 Billion | ▲ +450.6% |
| 2004 | 0.18x | CN¥985.87 Million | CN¥180.02 Million | ▲ +71.9% |
| 2003 | 0.11x | CN¥787.10 Million | CN¥83.61 Million | ▼ -90.9% |
| 2002 | 1.17x | CN¥715.40 Million | CN¥837.83 Million | ▲ +12553.3% |
| 2001 | 0.01x | CN¥581.01 Million | CN¥5.38 Million | ▼ -14.3% |
| 2000 | 0.01x | CN¥595.74 Million | CN¥6.43 Million | — |