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. Explore reinvestment intensity of Shandong Longji Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Longji Machinery Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |