Shandong Head Co Ltd Cash Flow Reinvestment Rate
Shandong Head Co Ltd cash flow reinvestment rate. Shandong Head Co Ltd (002810) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥15.51 Million (capex CN¥15.51 Million ) from operating cash flow of CN¥64.10 Million. Explore how well can Shandong Head Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Head Co Ltd (2011–2025)
Cash flow reinvestment rate of Shandong Head Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shandong Head Co Ltd across 15 annual periods. Explore Shandong Head Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Head Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shandong Head Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shandong Head Co Ltd. For the full cash flow conversion analysis, see Shandong Head Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥255.02 Million | CN¥377.83 Million | CN¥240.40 Million | ▲ +85.4% |
| 2024 | 0.36x | CN¥104.14 Million | CN¥286.08 Million | CN¥95.48 Million | ▼ -74.4% |
| 2023 | 1.42x | CN¥255.27 Million | CN¥179.74 Million | CN¥102.80 Million | ▼ -55.5% |
| 2022 | 3.19x | CN¥956.52 Million | CN¥299.86 Million | CN¥469.83 Million | ▲ +100.7% |
| 2021 | 1.59x | CN¥724.06 Million | CN¥455.55 Million | CN¥703.46 Million | ▲ +93.1% |
| 2020 | 0.82x | CN¥318.63 Million | CN¥387.18 Million | CN¥238.67 Million | ▲ +97.0% |
| 2019 | 0.42x | CN¥87.85 Million | CN¥210.26 Million | CN¥75.50 Million | ▼ -74.3% |
| 2018 | 1.63x | CN¥158.75 Million | CN¥97.51 Million | CN¥145.32 Million | ▼ -39.3% |
| 2017 | 2.68x | CN¥177.40 Million | CN¥66.09 Million | CN¥163.96 Million | ▼ -13.5% |
| 2016 | 3.10x | CN¥139.68 Million | CN¥45.00 Million | CN¥69.04 Million | ▲ +164.1% |
| 2015 | 1.18x | CN¥77.36 Million | CN¥65.82 Million | CN¥76.01 Million | ▲ +3.1% |
| 2014 | 1.14x | CN¥91.79 Million | CN¥80.54 Million | CN¥91.79 Million | ▼ -55.7% |
| 2013 | 2.57x | CN¥150.20 Million | CN¥58.41 Million | CN¥150.20 Million | ▲ +70.7% |
| 2012 | 1.51x | CN¥128.26 Million | CN¥85.15 Million | CN¥128.26 Million | ▲ +156.6% |
| 2011 | 0.59x | CN¥39.91 Million | CN¥67.98 Million | CN¥39.91 Million | — |