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. Check Shandong Head Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shandong Head Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Head Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shandong Head Co Ltd. For live market cap and broader valuation context, see market value of Shandong Head Co Ltd.
| 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 | — |