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. Explore reinvestment intensity of Shandong Nanshan Aluminium Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Nanshan Aluminium Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600219 company net worth.
| 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 | — |