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. See how much free cash does Shandong Zhangqiu Blower Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002598 cash generation efficiency.
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. See 002598 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |