Shandong Zhongji Electrical Equipment Co Ltd (300308) — Cash Flow Reinvestment Rate
Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥660.82 Million (capex CN¥660.82 Million ) from operating cash flow of CN¥2.27 Billion. Check earnings quality score of Shandong Zhongji Electrical Equipment Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shandong Zhongji Electrical Equipment Co Ltd across 16 annual periods. Explore Shandong Zhongji Electrical Equipment Co (300308) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shandong Zhongji Electrical Equipment Co Ltd. For live market cap and broader valuation context, see Shandong Zhongji Electrical Equipment Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥2.86 Billion | CN¥10.90 Billion | CN¥2.76 Billion | ▼ -71.9% |
| 2024 | 0.93x | CN¥2.95 Billion | CN¥3.16 Billion | CN¥2.87 Billion | ▼ -38.6% |
| 2023 | 1.52x | CN¥2.88 Billion | CN¥1.90 Billion | CN¥1.70 Billion | ▲ +58.6% |
| 2022 | 0.96x | CN¥2.34 Billion | CN¥2.45 Billion | CN¥791.83 Million | ▼ -19.0% |
| 2021 | 1.18x | CN¥960.60 Million | CN¥812.76 Million | CN¥839.58 Million | ▼ -97.8% |
| 2020 | 54.34x | CN¥1.18 Billion | CN¥21.69 Million | CN¥956.07 Million | ▲ +2021.0% |
| 2019 | 2.56x | CN¥1.46 Billion | CN¥569.46 Million | CN¥759.31 Million | ▲ +148.7% |
| 2018 | 1.03x | CN¥679.78 Million | CN¥660.01 Million | CN¥607.73 Million | ▼ -93.8% |
| 2017 | 16.66x | CN¥688.97 Million | CN¥41.36 Million | CN¥420.78 Million | ▲ +385.6% |
| 2016 | 3.43x | CN¥116.08 Million | CN¥33.83 Million | CN¥35.43 Million | ▼ -44.9% |
| 2015 | 6.23x | CN¥168.03 Million | CN¥26.97 Million | CN¥52.83 Million | ▼ -10.5% |
| 2014 | 6.96x | CN¥63.45 Million | CN¥9.11 Million | CN¥63.45 Million | ▲ +162.9% |
| 2013 | 2.65x | CN¥95.70 Million | CN¥36.14 Million | CN¥95.70 Million | ▲ +75.0% |
| 2011 | 1.51x | CN¥49.97 Million | CN¥33.02 Million | CN¥49.97 Million | ▲ +3.6% |
| 2010 | 1.46x | CN¥47.20 Million | CN¥32.30 Million | CN¥47.20 Million | ▲ +299.4% |
| 2009 | 0.37x | CN¥12.53 Million | CN¥34.25 Million | CN¥12.53 Million | — |