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. Check 600219 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Nanshan Aluminium Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shandong Nanshan Aluminium Co Ltd (600219) total market value.
| 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 | — |