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. See free cash flow generation of Shandong Zhongji Electrical Equipment Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300308 cash generation efficiency.
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. See 300308 free cash flow debt coverage 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 | 0.26x | 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 | — |