Shandong Mining Machinery Group Co Ltd (002526) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shandong Mining Machinery Group Co Ltd (002526) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥24.17 Million (capex CN¥24.17 Million ) from operating cash flow of CN¥161.93 Million. Check 002526 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.17 Million
Capex + Investments

Operating Cash Flow

CN¥161.93 Million
CNY

Capital Expenditures

CN¥24.17 Million
CNY

Shandong Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shandong Mining Machinery Group Co Ltd across 13 annual periods. Explore Shandong Mining Machinery Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shandong Mining Machinery Group Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shandong Mining Machinery Group Co Ltd. For live market cap and broader valuation context, see Shandong Mining Machinery Group Co Ltd (002526) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.19x CN¥216.82 Million CN¥182.93 Million CN¥196.49 Million ▼ -86.0%
2021 8.49x CN¥278.93 Million CN¥32.84 Million CN¥135.78 Million ▲ +1848.8%
2020 0.44x CN¥168.44 Million CN¥386.48 Million CN¥46.45 Million ▼ -49.2%
2019 0.86x CN¥332.86 Million CN¥387.67 Million CN¥60.15 Million ▲ +74.5%
2018 0.49x CN¥93.31 Million CN¥189.65 Million CN¥21.61 Million ▼ -44.0%
2017 0.88x CN¥137.48 Million CN¥156.48 Million CN¥4.64 Million ▲ +459.5%
2016 0.16x CN¥21.84 Million CN¥139.08 Million CN¥13.54 Million ▼ -92.8%
2015 2.17x CN¥217.32 Million CN¥100.24 Million CN¥19.61 Million ▼ -52.2%
2012 4.54x CN¥167.85 Million CN¥37.00 Million CN¥167.85 Million ▲ +345.3%
2010 1.02x CN¥39.29 Million CN¥38.57 Million CN¥39.29 Million ▲ +77.6%
2009 0.57x CN¥36.20 Million CN¥63.09 Million CN¥36.20 Million ▼ -52.6%
2008 1.21x CN¥80.00 Million CN¥66.05 Million CN¥80.00 Million ▼ -74.2%
2007 4.69x CN¥116.74 Million CN¥24.89 Million CN¥116.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow