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. See 002363 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002363 cash flow conversion.
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. See Shandong Longji Machinery Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |