Shandong Fiberglass Group Co Ltd (605006) — Capital Reinvestment Ratio
Shandong Fiberglass Group Co Ltd (605006) has a Capital Reinvestment Ratio of 3.45x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥103.52 Million) in capital expenditures (CN¥356.66 Million). Check 605006 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 Fiberglass Group Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shandong Fiberglass Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shandong Fiberglass Group Co Ltd (605006) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shandong Fiberglass Group Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Fiberglass Group Co Ltd from 2013 to 2024. See 605006 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.19x | CN¥161.98 Million | CN¥841.20 Million | ▲ +267.7% |
| 2023 | 1.41x | CN¥547.18 Million | CN¥772.87 Million | ▲ +150.6% |
| 2022 | 0.56x | CN¥652.70 Million | CN¥367.90 Million | ▲ +95.8% |
| 2021 | 0.29x | CN¥787.93 Million | CN¥226.83 Million | ▼ -55.5% |
| 2020 | 0.65x | CN¥450.49 Million | CN¥291.15 Million | ▼ -52.2% |
| 2018 | 1.35x | CN¥398.43 Million | CN¥538.51 Million | ▲ +177.5% |
| 2017 | 0.49x | CN¥286.75 Million | CN¥139.66 Million | ▼ -64.1% |
| 2016 | 1.36x | CN¥197.03 Million | CN¥267.01 Million | ▼ -51.6% |
| 2014 | 2.80x | CN¥107.21 Million | CN¥300.29 Million | ▼ -56.8% |
| 2013 | 6.48x | CN¥56.60 Million | CN¥366.78 Million | — |