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). Check 600735 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Hiking International Co Ltd Cla cash flow conversion.
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. See Shandong Hiking International Co Ltd Cla free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |