Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Himile Mechanical Science & Technology Co Ltd 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 how well can Shandong Himile Mechanical Science & Tec service its debt 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 Himile Mechanical Science & Technology Co Ltd (2008–2024)
Cash flow reinvestment rate of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shandong Himile Mechanical Science & Technology Co Ltd across 15 annual periods. Explore Shandong Himile Mechanical Science & Tec (002595) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shandong Himile Mechanical Science & Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shandong Himile Mechanical Science & Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Himile Mechanical Science & Tec generate cash.
| 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 | — |