Shandong Xingmin Wheel Co Ltd (002355) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Shandong Xingmin Wheel Co Ltd (002355) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥346.91K (capex CN¥346.91K ) from operating cash flow of CN¥3.95 Million. See 002355 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥346.91K
Capex + Investments

Operating Cash Flow

CN¥3.95 Million
CNY

Capital Expenditures

CN¥346.91K
CNY

Shandong Xingmin Wheel Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Shandong Xingmin Wheel Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002355 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shandong Xingmin Wheel Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Shandong Xingmin Wheel Co Ltd. See Shandong Xingmin Wheel Co Ltd free cash flow to debt ratio 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 0.52x CN¥36.71 Million CN¥71.24 Million CN¥6.36 Million ▼ -46.7%
2023 0.97x CN¥63.79 Million CN¥66.02 Million CN¥31.91 Million ▼ -68.1%
2022 3.03x CN¥130.89 Million CN¥43.16 Million CN¥49.34 Million ▲ +1049.2%
2021 0.26x CN¥30.35 Million CN¥114.99 Million CN¥23.56 Million ▼ -91.9%
2020 3.24x CN¥303.15 Million CN¥93.59 Million CN¥54.86 Million ▼ -11.7%
2019 3.67x CN¥254.93 Million CN¥69.47 Million CN¥94.73 Million ▼ -96.5%
2018 106.06x CN¥628.72 Million CN¥5.93 Million CN¥210.12 Million ▲ +10204.0%
2016 1.03x CN¥177.47 Million CN¥172.41 Million CN¥82.97 Million ▼ -9.9%
2015 1.14x CN¥127.56 Million CN¥111.70 Million CN¥97.56 Million ▼ -44.6%
2014 2.06x CN¥155.18 Million CN¥75.26 Million CN¥155.18 Million ▼ -95.2%
2013 42.92x CN¥191.89 Million CN¥4.47 Million CN¥191.89 Million ▲ +964.9%
2012 4.03x CN¥129.97 Million CN¥32.25 Million CN¥129.97 Million ▼ -69.1%
2011 13.02x CN¥282.53 Million CN¥21.69 Million CN¥282.53 Million ▲ +5368.5%
2009 0.24x CN¥39.60 Million CN¥166.27 Million CN¥39.60 Million ▼ -95.7%
2008 5.51x CN¥88.72 Million CN¥16.09 Million CN¥88.72 Million ▲ +2177.7%
2007 0.24x CN¥19.12 Million CN¥78.97 Million CN¥19.12 Million ▼ -78.2%
2006 1.11x CN¥25.85 Million CN¥23.29 Million CN¥25.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow