Shandong Xingmin Wheel Co Ltd (002355) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Xingmin Wheel Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shandong Xingmin Wheel Co Ltd across 17 annual periods. Also explore total assets of Shandong Xingmin Wheel Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Shandong Xingmin Wheel Co Ltd.
| 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 | — |