Shandong Fiberglass Group Co Ltd Capital Reinvestment Ratio
Shandong Fiberglass Group Co Ltd 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 Shandong Fiberglass Group Co Ltd 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 Fiberglass Group Co Ltd (2013–2024)
Capital reinvestment ratio of Shandong Fiberglass Group Co Ltd from 2013 to 2024. This chart tracks Shandong Fiberglass Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Shandong Fiberglass Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Fiberglass Group Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Shandong Fiberglass Group Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 605006 cash flow conversion.
| 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 | — |