Shandong Xingmin Wheel Co Ltd Cash Flow Reinvestment Rate
Shandong Xingmin Wheel Co Ltd cash flow reinvestment rate. 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. Explore Shandong Xingmin Wheel Co Ltd cash debt coverage ratio 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 Xingmin Wheel Co Ltd (2006–2024)
Cash flow reinvestment rate of Shandong Xingmin Wheel Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shandong Xingmin Wheel Co Ltd across 17 annual periods. Explore Shandong Xingmin Wheel Co Ltd (002355) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Xingmin Wheel Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shandong Xingmin Wheel Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shandong Xingmin Wheel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Xingmin Wheel Co Ltd generate cash.
| 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 | — |