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). See how much free cash does Shandong Fiberglass Group Co Ltd generate 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 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.
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. For live market cap and broader valuation context, see market cap of Shandong Fiberglass Group Co Ltd.
| 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 | — |