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. Check 002598 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shandong Zhangqiu Blower Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Shandong Zhangqiu Blower Co Ltd stock valuation.
| 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 | — |