Shandong Xiantan Co Ltd (002746) — Cash Flow Reinvestment Rate
Shandong Xiantan Co Ltd (002746) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥148.72 Million (capex CN¥148.72 Million ) from operating cash flow of CN¥254.31 Million. Explore capital reinvestment ratio of Shandong Xiantan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Xiantan Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shandong Xiantan Co Ltd across 16 annual periods. Also explore Shandong Xiantan Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Xiantan Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shandong Xiantan Co Ltd. For live market cap and broader valuation context, see 002746 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥1.16 Billion | CN¥679.22 Million | CN¥598.48 Million | ▼ -81.7% |
| 2024 | 9.34x | CN¥1.45 Billion | CN¥155.20 Million | CN¥586.06 Million | ▲ +154.9% |
| 2023 | 3.67x | CN¥1.21 Billion | CN¥329.68 Million | CN¥457.36 Million | ▲ +110.5% |
| 2022 | 1.74x | CN¥609.00 Million | CN¥349.81 Million | CN¥372.22 Million | ▲ +30.4% |
| 2020 | 1.34x | CN¥737.71 Million | CN¥552.56 Million | CN¥472.95 Million | ▲ +71.7% |
| 2019 | 0.78x | CN¥911.06 Million | CN¥1.17 Billion | CN¥361.87 Million | ▼ -39.6% |
| 2018 | 1.29x | CN¥707.08 Million | CN¥549.43 Million | CN¥173.26 Million | ▼ -35.5% |
| 2017 | 1.99x | CN¥478.84 Million | CN¥240.10 Million | CN¥208.55 Million | ▼ -25.0% |
| 2016 | 2.66x | CN¥1.14 Billion | CN¥430.12 Million | CN¥290.92 Million | ▲ +214.7% |
| 2015 | 0.84x | CN¥130.17 Million | CN¥154.13 Million | CN¥123.35 Million | ▲ +22.2% |
| 2014 | 0.69x | CN¥67.80 Million | CN¥98.11 Million | CN¥67.80 Million | ▼ -66.6% |
| 2013 | 2.07x | CN¥212.25 Million | CN¥102.65 Million | CN¥212.25 Million | ▲ +101.7% |
| 2012 | 1.03x | CN¥244.39 Million | CN¥238.36 Million | CN¥244.39 Million | ▲ +66.5% |
| 2011 | 0.62x | CN¥113.73 Million | CN¥184.66 Million | CN¥113.73 Million | ▼ -90.7% |
| 2010 | 6.62x | CN¥99.62 Million | CN¥15.06 Million | CN¥99.62 Million | ▲ +745.4% |
| 2009 | 0.78x | CN¥71.40 Million | CN¥91.23 Million | CN¥71.40 Million | — |