Shandong Head Co Ltd (002810) — 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. See free cash flow generation of Shandong Head Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Head Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shandong Head Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Head Co Ltd.
Annual Cash Flow Reinvestment Rate for Shandong Head Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shandong Head Co Ltd. See 002810 financial flexibility index 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 | 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 | — |