Shandong Longji Machinery Co Ltd (002363) — Cash Flow Reinvestment Rate
Shandong Longji Machinery Co Ltd (002363) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥33.78 Million (capex CN¥33.78 Million ) from operating cash flow of CN¥115.54 Million. Check how high is Shandong Longji Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Longji Machinery Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shandong Longji Machinery Co Ltd across 19 annual periods. Explore 002363 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Longji Machinery Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shandong Longji Machinery Co Ltd. For live market cap and broader valuation context, see 002363 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥91.29 Million | CN¥230.10 Million | CN¥88.33 Million | ▲ +158.2% |
| 2024 | 0.15x | CN¥35.55 Million | CN¥231.30 Million | CN¥28.91 Million | ▼ -78.4% |
| 2023 | 0.71x | CN¥168.05 Million | CN¥236.03 Million | CN¥92.50 Million | ▼ -15.7% |
| 2022 | 0.84x | CN¥251.34 Million | CN¥297.51 Million | CN¥146.34 Million | ▼ -18.0% |
| 2021 | 1.03x | CN¥203.58 Million | CN¥197.60 Million | CN¥58.58 Million | ▼ -94.9% |
| 2020 | 20.12x | CN¥184.50 Million | CN¥9.17 Million | CN¥84.50 Million | ▲ +1325.3% |
| 2019 | 1.41x | CN¥188.52 Million | CN¥133.54 Million | CN¥148.52 Million | ▼ -1.9% |
| 2018 | 1.44x | CN¥359.01 Million | CN¥249.58 Million | CN¥212.49 Million | ▲ +66.8% |
| 2017 | 0.86x | CN¥239.85 Million | CN¥278.17 Million | CN¥147.85 Million | ▼ -70.9% |
| 2016 | 2.96x | CN¥536.80 Million | CN¥181.46 Million | CN¥202.99 Million | ▲ +840.5% |
| 2015 | 0.31x | CN¥92.45 Million | CN¥293.92 Million | CN¥81.02 Million | ▼ -58.3% |
| 2014 | 0.75x | CN¥129.22 Million | CN¥171.51 Million | CN¥129.22 Million | ▼ -25.0% |
| 2013 | 1.00x | CN¥131.12 Million | CN¥130.48 Million | CN¥131.12 Million | ▼ -48.7% |
| 2012 | 1.96x | CN¥193.02 Million | CN¥98.56 Million | CN¥193.02 Million | ▼ -47.4% |
| 2011 | 3.73x | CN¥249.24 Million | CN¥66.90 Million | CN¥249.24 Million | ▼ -56.7% |
| 2009 | 8.61x | CN¥186.89 Million | CN¥21.71 Million | CN¥186.89 Million | ▲ +3674.7% |
| 2008 | 0.23x | CN¥32.15 Million | CN¥140.96 Million | CN¥32.15 Million | ▼ -93.1% |
| 2007 | 3.32x | CN¥71.40 Million | CN¥21.51 Million | CN¥71.40 Million | ▲ +233.3% |
| 2006 | 1.00x | CN¥68.47 Million | CN¥68.76 Million | CN¥68.47 Million | — |