Shandong Pharmaceutical Glass Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 3.69x

Shandong Pharmaceutical Glass Co Ltd capital reinvestment ratio. Shandong Pharmaceutical Glass Co Ltd (600529) has a Capital Reinvestment Ratio of 3.69x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥41.46 Million) in capital expenditures (CN¥153.18 Million). Check Shandong Pharmaceutical Glass Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.46 Million
CNY

Capital Expenditures

CN¥153.18 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Pharmaceutical Glass Co Ltd (2001–2025)

Capital reinvestment ratio of Shandong Pharmaceutical Glass Co Ltd from 2001 to 2025. This chart tracks Shandong Pharmaceutical Glass Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Shandong Pharmaceutical Glass Co Ltd (600529) equity growth momentum to track the company's year-over-year net asset growth rate.

Shandong Pharmaceutical Glass Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Shandong Pharmaceutical Glass Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Shandong Pharmaceutical Glass Co Ltd (600529) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥576.92 Million CN¥231.86 Million ▼ -27.7%
2024 0.56x CN¥1.17 Billion CN¥647.79 Million ▼ -13.2%
2023 0.64x CN¥1.05 Billion CN¥671.53 Million ▼ -77.2%
2022 2.82x CN¥252.44 Million CN¥710.71 Million ▲ +161.1%
2021 1.08x CN¥750.44 Million CN¥809.26 Million ▲ +14.0%
2020 0.95x CN¥566.01 Million CN¥535.20 Million ▼ -4.3%
2019 0.99x CN¥599.05 Million CN¥591.69 Million ▲ +32.4%
2018 0.75x CN¥465.77 Million CN¥347.38 Million ▲ +83.9%
2017 0.41x CN¥411.96 Million CN¥167.06 Million ▲ +4.5%
2016 0.39x CN¥506.53 Million CN¥196.58 Million ▼ -2.5%
2015 0.40x CN¥389.63 Million CN¥155.12 Million ▼ -20.5%
2014 0.50x CN¥266.63 Million CN¥133.53 Million ▼ -10.6%
2013 0.56x CN¥268.60 Million CN¥150.49 Million ▼ -86.9%
2012 4.28x CN¥28.52 Million CN¥122.10 Million ▲ +440.5%
2011 0.79x CN¥274.63 Million CN¥217.53 Million ▼ -14.2%
2010 0.92x CN¥217.01 Million CN¥200.37 Million ▲ +94.3%
2009 0.48x CN¥249.27 Million CN¥118.44 Million ▼ -72.5%
2008 1.73x CN¥91.76 Million CN¥158.40 Million ▲ +31.6%
2007 1.31x CN¥122.63 Million CN¥160.82 Million ▲ +45.8%
2006 0.90x CN¥78.47 Million CN¥70.59 Million ▼ -53.4%
2005 1.93x CN¥44.09 Million CN¥85.09 Million ▼ -57.8%
2003 4.58x CN¥59.35 Million CN¥271.74 Million ▲ +344.7%
2002 1.03x CN¥109.26 Million CN¥112.49 Million ▲ +16.3%
2001 0.89x CN¥28.60 Million CN¥25.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow