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. See 002526 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002526 operating cash flow.

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. See Shandong Mining Machinery Group Co Ltd free cash flow to debt 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
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