Shandong Hiking International Co Ltd Class A Capital Reinvestment Ratio
Shandong Hiking International Co Ltd Class A 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 Shandong Hiking International Co Ltd Cla investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Hiking International Co Ltd Class A (1999–2025)
Capital reinvestment ratio of Shandong Hiking International Co Ltd Class A from 1999 to 2025. This chart tracks Shandong Hiking International Co Ltd Class A's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Shandong Hiking International Co Ltd Cla to track the company's year-over-year net asset growth rate.
Shandong Hiking International Co Ltd Class A Capital Reinvestment Ratio by Year (1999–2025)
Shandong Hiking International Co Ltd Class A capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Shandong Hiking International Co Ltd Cla cash conversion from operations.
| 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 | — |