Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Reinvestment Rate
Shandong Zhongji Electrical Equipment Co Ltd 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. Explore Shandong Zhongji Electrical Equipment Co (300308) debt coverage ratio 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 Zhongji Electrical Equipment Co Ltd (2009–2025)
Cash flow reinvestment rate of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shandong Zhongji Electrical Equipment Co Ltd across 16 annual periods. Explore Shandong Zhongji Electrical Equipment Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shandong Zhongji Electrical Equipment Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shandong Zhongji Electrical Equipment Co Ltd. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co cash conversion from operations.
| 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 | — |