Shandong Longji Machinery Co Ltd Cash Flow Reinvestment Rate
Shandong Longji Machinery Co Ltd 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. Explore Shandong Longji Machinery Co Ltd cash flow to debt 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 Longji Machinery Co Ltd (2006–2025)
Cash flow reinvestment rate of Shandong Longji Machinery Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shandong Longji Machinery Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Shandong Longji Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Longji Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shandong Longji Machinery Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shandong Longji Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Longji Machinery Co Ltd (002363) cash flow conversion.
| 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 | — |