Shandong Shengli Co Ltd (000407) — Cash Flow Reinvestment Rate
Shandong Shengli Co Ltd (000407) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CN¥131.17 Million (capex CN¥116.37 Million plus investments CN¥14.80 Million) from operating cash flow of CN¥377.39 Million. See 000407 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Shengli Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shandong Shengli Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shandong Shengli Co Ltd (000407) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Shengli Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shandong Shengli Co Ltd. See financial flexibility index of Shandong Shengli Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥376.67 Million | CN¥538.95 Million | CN¥155.52 Million | ▼ -29.9% |
| 2024 | 1.00x | CN¥316.67 Million | CN¥317.77 Million | CN¥95.68 Million | ▲ +197.8% |
| 2023 | 0.33x | CN¥169.00 Million | CN¥505.02 Million | CN¥121.13 Million | ▼ -40.9% |
| 2022 | 0.57x | CN¥152.27 Million | CN¥269.11 Million | CN¥152.19 Million | ▼ -43.5% |
| 2021 | 1.00x | CN¥291.59 Million | CN¥291.31 Million | CN¥286.67 Million | ▼ -1.8% |
| 2020 | 1.02x | CN¥458.58 Million | CN¥449.78 Million | CN¥308.85 Million | ▲ +214.4% |
| 2019 | 0.32x | CN¥191.58 Million | CN¥590.80 Million | CN¥184.67 Million | ▼ -73.9% |
| 2018 | 1.24x | CN¥352.51 Million | CN¥283.94 Million | CN¥348.73 Million | ▼ -22.8% |
| 2017 | 1.61x | CN¥325.30 Million | CN¥202.16 Million | CN¥295.76 Million | ▲ +14.3% |
| 2016 | 1.41x | CN¥72.01 Million | CN¥51.13 Million | CN¥47.89 Million | ▼ -54.6% |
| 2015 | 3.10x | CN¥203.03 Million | CN¥65.49 Million | CN¥97.77 Million | ▲ +68.0% |
| 2014 | 1.85x | CN¥108.38 Million | CN¥58.72 Million | CN¥108.38 Million | ▼ -83.2% |
| 2013 | 10.98x | CN¥187.88 Million | CN¥17.11 Million | CN¥187.88 Million | ▲ +364.2% |
| 2012 | 2.37x | CN¥107.97 Million | CN¥45.65 Million | CN¥107.97 Million | ▲ +323.7% |
| 2011 | 0.56x | CN¥67.36 Million | CN¥120.67 Million | CN¥67.36 Million | ▼ -99.0% |
| 2010 | 57.69x | CN¥159.63 Million | CN¥2.77 Million | CN¥159.63 Million | ▲ +2416.6% |
| 2008 | 2.29x | CN¥136.98 Million | CN¥59.75 Million | CN¥136.98 Million | ▲ +257.6% |
| 2007 | 0.64x | CN¥25.45 Million | CN¥39.69 Million | CN¥25.45 Million | ▼ -93.0% |
| 2006 | 9.12x | CN¥154.38 Million | CN¥16.92 Million | CN¥154.38 Million | ▲ +690.6% |
| 2005 | 1.15x | CN¥141.43 Million | CN¥122.55 Million | CN¥141.43 Million | ▼ -42.9% |
| 2004 | 2.02x | CN¥87.65 Million | CN¥43.39 Million | CN¥87.65 Million | ▼ -62.6% |
| 2003 | 5.40x | CN¥62.89 Million | CN¥11.64 Million | CN¥62.89 Million | ▲ +239.8% |
| 2002 | 1.59x | CN¥131.85 Million | CN¥82.95 Million | CN¥131.85 Million | ▲ +33.2% |
| 2001 | 1.19x | CN¥90.29 Million | CN¥75.68 Million | CN¥90.29 Million | ▼ -95.9% |
| 1998 | 29.05x | CN¥40.49 Million | CN¥1.39 Million | CN¥40.49 Million | — |