Shandong Humon Smelting Co Ltd Cash Flow Reinvestment Rate
Shandong Humon Smelting Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Shandong Humon Smelting Co Ltd 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 Humon Smelting Co Ltd (2005–2024)
Cash flow reinvestment rate of Shandong Humon Smelting Co Ltd from 2005 to 2024. Historical reinvestment intensity for Shandong Humon Smelting Co Ltd across 14 annual periods. Explore Shandong Humon Smelting Co Ltd (002237) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Humon Smelting Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Shandong Humon Smelting Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Shandong Humon Smelting Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Humon Smelting Co Ltd.
| 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 | — |