Shenke Slide Bearing Corp (002633) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Check cash flow quality index of Shenke Slide Bearing Corp to evaluate the quality of earnings relative to operating cash generation.

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

Shenke Slide Bearing Corp Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Shenke Slide Bearing Corp across 13 annual periods. Explore Shenke Slide Bearing Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenke Slide Bearing Corp (2008–2024)

Year-by-year capital reinvestment analysis for Shenke Slide Bearing Corp. For live market cap and broader valuation context, see how much is Shenke Slide Bearing Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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