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. See 002237 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shandong Humon Smelting Co Ltd (002237) cash flow conversion.

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. See financial flexibility index of Shandong Humon Smelting 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
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