Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Cash Flow Reinvestment Rate
Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Cash Flow Reinvestment Rate of 0.80x as of September 2023, reinvesting CN¥434.61 Million (capex CN¥109.33 Million plus investments CN¥-325.28 Million) from operating cash flow of CN¥546.47 Million. See 002595 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shandong Himile Mechanical Science & Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002595 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shandong Himile Mechanical Science & Technology Co Ltd. See 002595 FCF to total liabilities 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 | 0.55x | CN¥631.22 Million | CN¥1.14 Billion | CN¥372.16 Million | ▼ -21.2% |
| 2023 | 0.70x | CN¥1.13 Billion | CN¥1.60 Billion | CN¥302.28 Million | ▼ -34.9% |
| 2022 | 1.08x | CN¥599.58 Million | CN¥555.41 Million | CN¥368.67 Million | ▼ -40.3% |
| 2021 | 1.81x | CN¥214.05 Million | CN¥118.38 Million | CN¥210.05 Million | ▼ -11.3% |
| 2018 | 2.04x | CN¥443.53 Million | CN¥217.47 Million | CN¥363.53 Million | ▲ +99.1% |
| 2017 | 1.02x | CN¥435.98 Million | CN¥425.62 Million | CN¥335.98 Million | ▲ +2.5% |
| 2016 | 1.00x | CN¥581.37 Million | CN¥581.79 Million | CN¥292.30 Million | ▲ +49.1% |
| 2015 | 0.67x | CN¥370.81 Million | CN¥553.45 Million | CN¥123.81 Million | ▼ -65.5% |
| 2014 | 1.94x | CN¥492.32 Million | CN¥253.29 Million | CN¥492.32 Million | ▲ +79.4% |
| 2013 | 1.08x | CN¥247.75 Million | CN¥228.61 Million | CN¥247.75 Million | ▲ +284.7% |
| 2012 | 0.28x | CN¥71.87 Million | CN¥255.14 Million | CN¥71.87 Million | ▼ -85.3% |
| 2011 | 1.91x | CN¥165.39 Million | CN¥86.46 Million | CN¥165.39 Million | ▲ +117.3% |
| 2010 | 0.88x | CN¥163.46 Million | CN¥185.64 Million | CN¥163.46 Million | ▲ +77.6% |
| 2009 | 0.50x | CN¥68.19 Million | CN¥137.55 Million | CN¥68.19 Million | ▼ -93.3% |
| 2008 | 7.42x | CN¥88.39 Million | CN¥11.91 Million | CN¥88.39 Million | — |