Shandong Hi-speed Co Ltd Capital Reinvestment Ratio
Shandong Hi-speed Co Ltd 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 how much free cash does Shandong Hi-speed Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Hi-speed Co Ltd (2000–2025)
Capital reinvestment ratio of Shandong Hi-speed Co Ltd from 2000 to 2025. This chart tracks Shandong Hi-speed Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Shandong Hi-speed Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Hi-speed Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
Shandong Hi-speed Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Shandong Hi-speed Co Ltd cash conversion from operations.
| 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 | — |