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. Explore Shandong Himile Mechanical Science & Tec capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Himile Mechanical Science & Tec (002595) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002595 market cap.
| 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 | — |