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 Shandong Hiking International Co Ltd Cla free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |