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. Explore 002810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Head Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shandong Head Co Ltd market cap and net worth.
| 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 | — |