Shandong Shengli Co Ltd Cash Flow Reinvestment Rate
Shandong Shengli Co Ltd 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. Explore 000407 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Shengli Co Ltd (1998–2025)
Cash flow reinvestment rate of Shandong Shengli Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shandong Shengli Co Ltd across 25 annual periods. Explore Shandong Shengli Co Ltd (000407) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Shengli Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shandong Shengli Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shandong Shengli Co Ltd. For the full cash flow conversion analysis, see Shandong Shengli Co Ltd cash flow conversion.
| 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 | — |