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 leveraged is Shandong Fiberglass Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Shandong Fiberglass Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Fiberglass Group Co Ltd market cap and net worth.
| 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 | — |