Shandong Zhangqiu Blower Co Ltd Cash Flow Reinvestment Rate
Shandong Zhangqiu Blower Co Ltd 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) debt coverage ratio 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 Zhangqiu Blower Co Ltd (2008–2025)
Cash flow reinvestment rate of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shandong Zhangqiu Blower Co Ltd across 16 annual periods. Explore how much does Shandong Zhangqiu Blower Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Zhangqiu Blower Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Zhangqiu Blower Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Zhangqiu Blower Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |