Shandong Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate
Shandong Mining Machinery Group Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shandong Mining Machinery Group Co Ltd 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 Mining Machinery Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Shandong Mining Machinery Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shandong Mining Machinery Group Co Ltd across 13 annual periods. Explore Shandong Mining Machinery Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shandong Mining Machinery Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shandong Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see 002526 operating cash flow.
| 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 | — |