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. Check 000407 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000407 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Shengli Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shandong Shengli Co Ltd. For live market cap and broader valuation context, see 000407 market cap.
| 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 | — |