Shandong Zhangqiu Blower Co Ltd (002598) — Cash Flow Reinvestment Rate
Shandong Zhangqiu Blower Co Ltd (002598) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥19.97 Million (capex CN¥10.48 Million plus investments CN¥-9.48 Million) from operating cash flow of CN¥78.28 Million. Explore Shandong Zhangqiu Blower Co Ltd (002598) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Zhangqiu Blower Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shandong Zhangqiu Blower Co Ltd across 16 annual periods. Also explore Shandong Zhangqiu Blower Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Zhangqiu Blower Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Zhangqiu Blower Co Ltd. For live market cap and broader valuation context, see market cap of Shandong Zhangqiu Blower Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥67.41 Million | CN¥199.68 Million | CN¥50.08 Million | ▼ -91.4% |
| 2024 | 3.93x | CN¥108.98 Million | CN¥27.75 Million | CN¥85.34 Million | ▲ +235.7% |
| 2022 | 1.17x | CN¥112.81 Million | CN¥96.43 Million | CN¥39.08 Million | ▲ +145.5% |
| 2020 | 0.48x | CN¥28.81 Million | CN¥60.45 Million | CN¥28.11 Million | ▼ -59.0% |
| 2019 | 1.16x | CN¥71.72 Million | CN¥61.69 Million | CN¥18.77 Million | ▼ -25.4% |
| 2018 | 1.56x | CN¥53.79 Million | CN¥34.50 Million | CN¥26.79 Million | ▼ -15.4% |
| 2017 | 1.84x | CN¥69.90 Million | CN¥37.94 Million | CN¥12.03 Million | ▲ +23.3% |
| 2016 | 1.49x | CN¥47.11 Million | CN¥31.52 Million | CN¥12.71 Million | ▼ -73.4% |
| 2015 | 5.61x | CN¥45.42 Million | CN¥8.10 Million | CN¥11.42 Million | ▲ +1619.1% |
| 2014 | 0.33x | CN¥19.08 Million | CN¥58.47 Million | CN¥19.08 Million | ▼ -42.7% |
| 2013 | 0.57x | CN¥54.38 Million | CN¥95.47 Million | CN¥54.38 Million | ▲ +78.2% |
| 2012 | 0.32x | CN¥37.32 Million | CN¥116.74 Million | CN¥37.32 Million | ▼ -72.1% |
| 2011 | 1.15x | CN¥59.28 Million | CN¥51.69 Million | CN¥59.28 Million | ▲ +171.0% |
| 2010 | 0.42x | CN¥35.35 Million | CN¥83.53 Million | CN¥35.35 Million | ▲ +72.8% |
| 2009 | 0.24x | CN¥17.73 Million | CN¥72.38 Million | CN¥17.73 Million | ▲ +16.9% |
| 2008 | 0.21x | CN¥7.79 Million | CN¥37.17 Million | CN¥7.79 Million | — |