Shandong Jinjing Science and Technology Stock Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.63x

Shandong Jinjing Science and Technology Stock Co Ltd capital reinvestment ratio. Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥134.43 Million) in capital expenditures (CN¥84.45 Million). Check cash flow reinvestment rate of Shandong Jinjing Science and Technology to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥134.43 Million
CNY

Capital Expenditures

CN¥84.45 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)

Capital reinvestment ratio of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. This chart tracks Shandong Jinjing Science and Technology Stock Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Shandong Jinjing Science and Technology to track the company's year-over-year net asset growth rate.

Shandong Jinjing Science and Technology Stock Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Shandong Jinjing Science and Technology Stock Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Shandong Jinjing Science and Technology (600586) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥299.20 Million CN¥79.67 Million ▼ -51.6%
2024 0.55x CN¥624.76 Million CN¥343.50 Million ▼ -5.7%
2023 0.58x CN¥704.39 Million CN¥410.69 Million ▲ +23.1%
2022 0.47x CN¥967.40 Million CN¥458.02 Million ▲ +28.7%
2021 0.37x CN¥1.61 Billion CN¥592.78 Million ▼ -33.5%
2020 0.55x CN¥754.02 Million CN¥416.74 Million ▲ +27.0%
2019 0.44x CN¥681.03 Million CN¥296.33 Million ▲ +217.4%
2018 0.14x CN¥617.68 Million CN¥84.69 Million ▼ -87.5%
2017 1.10x CN¥470.42 Million CN¥516.20 Million ▲ +93.6%
2016 0.57x CN¥501.93 Million CN¥284.46 Million ▼ -56.9%
2015 1.32x CN¥387.04 Million CN¥509.14 Million ▼ -25.4%
2014 1.76x CN¥318.96 Million CN¥562.62 Million ▼ -7.5%
2013 1.91x CN¥402.94 Million CN¥768.58 Million ▼ -54.5%
2012 4.19x CN¥209.03 Million CN¥876.05 Million ▲ +105.0%
2011 2.04x CN¥523.48 Million CN¥1.07 Billion ▲ +61.9%
2010 1.26x CN¥482.05 Million CN¥608.81 Million ▼ -26.8%
2009 1.73x CN¥247.01 Million CN¥426.42 Million ▼ -52.1%
2008 3.61x CN¥234.58 Million CN¥846.31 Million ▲ +66.2%
2007 2.17x CN¥271.41 Million CN¥589.06 Million ▲ +154.2%
2006 0.85x CN¥92.07 Million CN¥78.60 Million ▼ -60.3%
2005 2.15x CN¥72.57 Million CN¥156.16 Million ▼ -24.9%
2004 2.87x CN¥209.78 Million CN¥601.19 Million ▲ +137.2%
2003 1.21x CN¥125.57 Million CN¥151.71 Million ▲ +30.5%
2002 0.93x CN¥85.85 Million CN¥79.47 Million ▼ -18.6%
2001 1.14x CN¥6.90 Million CN¥7.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow