Shandong Nanshan Aluminium Co Ltd (600219) — Cash Flow Reinvestment Rate
Shandong Nanshan Aluminium Co Ltd (600219) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥810.90 Million (capex CN¥810.90 Million ) from operating cash flow of CN¥1.40 Billion. See Shandong Nanshan Aluminium Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Nanshan Aluminium Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shandong Nanshan Aluminium Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shandong Nanshan Aluminium Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Nanshan Aluminium Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shandong Nanshan Aluminium Co Ltd. See 600219 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥3.61 Billion | CN¥7.62 Billion | CN¥2.79 Billion | ▼ -42.9% |
| 2023 | 0.83x | CN¥3.51 Billion | CN¥4.23 Billion | CN¥2.20 Billion | ▲ +79.0% |
| 2022 | 0.46x | CN¥3.09 Billion | CN¥6.67 Billion | CN¥1.59 Billion | ▲ +67.5% |
| 2021 | 0.28x | CN¥1.22 Billion | CN¥4.42 Billion | CN¥1.20 Billion | ▼ -69.5% |
| 2020 | 0.91x | CN¥5.34 Billion | CN¥5.88 Billion | CN¥2.85 Billion | ▼ -30.0% |
| 2019 | 1.29x | CN¥4.91 Billion | CN¥3.79 Billion | CN¥2.68 Billion | ▼ -50.5% |
| 2018 | 2.62x | CN¥5.71 Billion | CN¥2.18 Billion | CN¥1.73 Billion | ▲ +148.9% |
| 2017 | 1.05x | CN¥1.90 Billion | CN¥1.81 Billion | CN¥1.37 Billion | ▼ -7.3% |
| 2016 | 1.13x | CN¥2.15 Billion | CN¥1.89 Billion | CN¥1.92 Billion | ▼ -57.7% |
| 2015 | 2.68x | CN¥2.40 Billion | CN¥893.71 Million | CN¥1.71 Billion | ▼ -34.8% |
| 2014 | 4.11x | CN¥5.98 Billion | CN¥1.45 Billion | CN¥5.98 Billion | ▲ +326.6% |
| 2013 | 0.96x | CN¥1.36 Billion | CN¥1.41 Billion | CN¥1.36 Billion | ▼ -51.2% |
| 2012 | 1.98x | CN¥2.58 Billion | CN¥1.30 Billion | CN¥2.58 Billion | ▲ +5.5% |
| 2011 | 1.87x | CN¥2.99 Billion | CN¥1.60 Billion | CN¥2.99 Billion | ▲ +42.5% |
| 2010 | 1.31x | CN¥1.36 Billion | CN¥1.03 Billion | CN¥1.36 Billion | ▲ +27.7% |
| 2009 | 1.03x | CN¥1.06 Billion | CN¥1.03 Billion | CN¥1.06 Billion | ▼ -49.8% |
| 2008 | 2.05x | CN¥2.14 Billion | CN¥1.04 Billion | CN¥2.14 Billion | ▲ +167.5% |
| 2007 | 0.77x | CN¥1.03 Billion | CN¥1.35 Billion | CN¥1.03 Billion | ▼ -58.9% |
| 2006 | 1.86x | CN¥556.68 Million | CN¥299.06 Million | CN¥556.68 Million | ▼ -56.3% |
| 2005 | 4.26x | CN¥986.18 Million | CN¥231.59 Million | CN¥986.18 Million | ▲ +244.0% |
| 2004 | 1.24x | CN¥280.31 Million | CN¥226.47 Million | CN¥280.31 Million | ▲ +244.8% |
| 2003 | 0.36x | CN¥111.82 Million | CN¥311.53 Million | CN¥111.82 Million | ▲ +83.3% |
| 2002 | 0.20x | CN¥44.81 Million | CN¥228.83 Million | CN¥44.81 Million | ▼ -74.1% |
| 2001 | 0.76x | CN¥96.70 Million | CN¥127.86 Million | CN¥96.70 Million | ▼ -82.4% |
| 2000 | 4.29x | CN¥680.23 Million | CN¥158.50 Million | CN¥680.23 Million | ▲ +143.9% |
| 1999 | 1.76x | CN¥68.12 Million | CN¥38.71 Million | CN¥68.12 Million | ▲ +14.4% |
| 1998 | 1.54x | CN¥103.53 Million | CN¥67.31 Million | CN¥103.53 Million | — |