Shandong Hiking International Co Ltd Class A (600735) — Capital Reinvestment Ratio
Shandong Hiking International Co Ltd Class A (600735) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.69 Million) in capital expenditures (CN¥421.66K). See 600735 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Hiking International Co Ltd Class A Capital Reinvestment Ratio (1999–2025)
This chart tracks Shandong Hiking International Co Ltd Class A's Capital Reinvestment Ratio across 23 annual periods. Check Shandong Hiking International Co Ltd Cla cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Hiking International Co Ltd Class A (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Hiking International Co Ltd Class A from 1999 to 2025. For live market cap and broader valuation context, see Shandong Hiking International Co Ltd Cla market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥192.48 Million | CN¥4.70 Million | ▼ -27.9% |
| 2024 | 0.03x | CN¥270.09 Million | CN¥9.16 Million | ▼ -37.8% |
| 2023 | 0.05x | CN¥141.85 Million | CN¥7.73 Million | ▼ -36.9% |
| 2022 | 0.09x | CN¥235.74 Million | CN¥20.36 Million | ▼ -90.7% |
| 2021 | 0.93x | CN¥18.14 Million | CN¥16.78 Million | ▲ +660.4% |
| 2020 | 0.12x | CN¥105.99 Million | CN¥12.90 Million | ▲ +178.2% |
| 2019 | 0.04x | CN¥128.65 Million | CN¥5.63 Million | ▼ -87.2% |
| 2018 | 0.34x | CN¥133.14 Million | CN¥45.65 Million | ▲ +782.9% |
| 2017 | 0.04x | CN¥91.89 Million | CN¥3.57 Million | ▲ +28.7% |
| 2016 | 0.03x | CN¥127.94 Million | CN¥3.86 Million | ▼ -43.2% |
| 2015 | 0.05x | CN¥124.58 Million | CN¥6.62 Million | ▼ -39.0% |
| 2014 | 0.09x | CN¥85.27 Million | CN¥7.42 Million | ▲ +12.6% |
| 2013 | 0.08x | CN¥112.18 Million | CN¥8.67 Million | ▲ +27.6% |
| 2012 | 0.06x | CN¥95.96 Million | CN¥5.82 Million | ▲ +133.0% |
| 2011 | 0.03x | CN¥132.19 Million | CN¥3.44 Million | ▼ -73.7% |
| 2008 | 0.10x | CN¥172.71 Million | CN¥17.07 Million | ▼ -93.9% |
| 2007 | 1.62x | CN¥11.67 Million | CN¥18.95 Million | ▲ +979.6% |
| 2006 | 0.15x | CN¥3.34 Million | CN¥502.67K | ▼ -48.3% |
| 2005 | 0.29x | CN¥6.29 Million | CN¥1.83 Million | ▲ +130.1% |
| 2004 | 0.13x | CN¥7.86 Million | CN¥994.47K | ▼ -93.1% |
| 2002 | 1.84x | CN¥6.91 Million | CN¥12.70 Million | ▲ +151.6% |
| 2001 | 0.73x | CN¥22.59 Million | CN¥16.50 Million | ▼ -64.3% |
| 1999 | 2.05x | CN¥2.25 Million | CN¥4.60 Million | — |