Shandong Humon Smelting Co Ltd (002237) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Shandong Humon Smelting Co Ltd (002237) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥400.80 Million (capex CN¥400.80 Million ) from operating cash flow of CN¥2.17 Billion. Check Shandong Humon Smelting Co Ltd (002237) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥400.80 Million
Capex + Investments

Operating Cash Flow

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥400.80 Million
CNY

Shandong Humon Smelting Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Shandong Humon Smelting Co Ltd across 14 annual periods. Explore Shandong Humon Smelting Co Ltd (002237) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shandong Humon Smelting Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Shandong Humon Smelting Co Ltd. For live market cap and broader valuation context, see 002237 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.65x CN¥2.32 Billion CN¥411.58 Million CN¥2.27 Billion ▲ +93.3%
2023 2.92x CN¥3.02 Billion CN¥1.03 Billion CN¥1.50 Billion ▲ +346.8%
2022 0.65x CN¥1.02 Billion CN¥1.56 Billion CN¥405.69 Million ▼ -50.7%
2021 1.33x CN¥628.23 Million CN¥473.59 Million CN¥313.56 Million ▼ -71.7%
2020 4.69x CN¥907.48 Million CN¥193.51 Million CN¥592.80 Million ▲ +170.9%
2019 1.73x CN¥893.77 Million CN¥516.22 Million CN¥579.09 Million ▲ +133.0%
2018 0.74x CN¥859.61 Million CN¥1.16 Billion CN¥842.61 Million ▲ +25.5%
2017 0.59x CN¥470.48 Million CN¥794.55 Million CN¥392.57 Million ▼ -88.6%
2016 5.18x CN¥1.35 Billion CN¥259.78 Million CN¥575.56 Million ▲ +630.2%
2015 0.71x CN¥622.45 Million CN¥877.31 Million CN¥620.63 Million ▲ +217.9%
2014 0.22x CN¥351.22 Million CN¥1.57 Billion CN¥351.22 Million ▼ -93.6%
2008 3.47x CN¥237.29 Million CN¥68.36 Million CN¥237.29 Million ▲ +593.8%
2007 0.50x CN¥129.12 Million CN¥258.07 Million CN¥129.12 Million ▼ -21.3%
2005 0.64x CN¥18.49 Million CN¥29.09 Million CN¥18.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow