Shandong Nanshan Aluminium Co Ltd Cash Flow Reinvestment Rate
Shandong Nanshan Aluminium Co Ltd cash flow reinvestment rate. Shandong Nanshan Aluminium Co Ltd (600219) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting CN¥938.95 Million (capex CN¥882.49 Million plus investments CN¥56.46 Million) from operating cash flow of CN¥1.21 Billion. See 600219 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Nanshan Aluminium Co Ltd (1998–2025)
Cash flow reinvestment rate of Shandong Nanshan Aluminium Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shandong Nanshan Aluminium Co Ltd across 28 annual periods. Explore Shandong Nanshan Aluminium Co Ltd (600219) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Nanshan Aluminium Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shandong Nanshan Aluminium Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shandong Nanshan Aluminium Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Nanshan Aluminium Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥4.45 Billion | CN¥7.54 Billion | CN¥3.88 Billion | ▲ +24.7% |
| 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 | — |