Shenke Slide Bearing Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Shenke Slide Bearing Corp cash flow reinvestment rate. Shenke Slide Bearing Corp (002633) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥1.24 Million (capex CN¥1.24 Million ) from operating cash flow of CN¥11.13 Million. Explore Shenke Slide Bearing Corp (002633) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.24 Million
Capex + Investments

Operating Cash Flow

CN¥11.13 Million
CNY

Capital Expenditures

CN¥1.24 Million
CNY

Cash Flow Reinvestment Rate of Shenke Slide Bearing Corp (2008–2025)

Cash flow reinvestment rate of Shenke Slide Bearing Corp from 2008 to 2025. Historical reinvestment intensity for Shenke Slide Bearing Corp across 14 annual periods. Explore Shenke Slide Bearing Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenke Slide Bearing Corp Cash Flow Reinvestment Rate by Year (2008–2025)

Shenke Slide Bearing Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenke Slide Bearing Corp. For the full cash flow conversion analysis, see Shenke Slide Bearing Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.60x CN¥5.81 Million CN¥9.69 Million CN¥5.81 Million ▲ +2488.6%
2024 0.02x CN¥1.59 Million CN¥68.85 Million CN¥797.29K ▼ -99.6%
2020 5.36x CN¥49.14 Million CN¥9.16 Million CN¥34.14 Million ▲ +0.1%
2019 5.36x CN¥73.53 Million CN¥13.72 Million CN¥44.53 Million ▲ +121.7%
2018 2.42x CN¥57.54 Million CN¥23.80 Million CN¥28.54 Million ▼ -64.1%
2017 6.74x CN¥39.16 Million CN¥5.81 Million CN¥10.16 Million ▲ +757.1%
2016 0.79x CN¥50.19 Million CN¥63.81 Million CN¥21.19 Million ▼ -97.2%
2015 27.66x CN¥30.55 Million CN¥1.10 Million CN¥1.55 Million ▲ +4562.3%
2014 0.59x CN¥23.79 Million CN¥40.11 Million CN¥23.79 Million ▼ -39.8%
2013 0.99x CN¥36.37 Million CN¥36.89 Million CN¥36.37 Million ▼ -9.9%
2011 1.09x CN¥18.22 Million CN¥16.64 Million CN¥18.22 Million ▼ -38.3%
2010 1.77x CN¥77.57 Million CN¥43.75 Million CN¥77.57 Million ▼ -12.4%
2009 2.02x CN¥143.19 Million CN¥70.72 Million CN¥143.19 Million ▼ -72.6%
2008 7.40x CN¥91.18 Million CN¥12.32 Million CN¥91.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow