Shandong Xiantan Co Ltd (002746) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

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. See 002746 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥148.72 Million
Capex + Investments

Operating Cash Flow

CN¥254.31 Million
CNY

Capital Expenditures

CN¥148.72 Million
CNY

Shandong Xiantan Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Shandong Xiantan Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shandong Xiantan Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Shandong Xiantan Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Shandong Xiantan Co Ltd. See 002746 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow