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. Explore Shandong Shengli Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Shengli Co Ltd (000407) total assets for the complete picture of this company's asset base.
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 Shandong Shengli Co Ltd (000407) total market value.
| 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 | — |