Shandong Xiantan Co Ltd Cash Flow Reinvestment Rate
Shandong Xiantan Co Ltd 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. See 002746 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Xiantan Co Ltd (2009–2025)
Cash flow reinvestment rate of Shandong Xiantan Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shandong Xiantan Co Ltd across 16 annual periods. Explore Shandong Xiantan Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Xiantan Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shandong Xiantan Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shandong Xiantan Co Ltd. For the full cash flow conversion analysis, see 002746 operating cash flow.
| 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 | — |