Shandong Hi-speed Co Ltd (600350) — Cash Flow Reinvestment Rate
Shandong Hi-speed Co Ltd (600350) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥965.42 Million (capex CN¥965.42 Million ) from operating cash flow of CN¥1.72 Billion. Check 600350 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 Hi-speed Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shandong Hi-speed Co Ltd across 26 annual periods. Explore 600350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Hi-speed Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Shandong Hi-speed Co Ltd. For live market cap and broader valuation context, see Shandong Hi-speed Co Ltd (600350) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥6.82 Billion | CN¥7.00 Billion | CN¥4.77 Billion | ▼ -29.0% |
| 2024 | 1.37x | CN¥9.39 Billion | CN¥6.84 Billion | CN¥8.62 Billion | ▼ -43.9% |
| 2023 | 2.45x | CN¥16.34 Billion | CN¥6.68 Billion | CN¥7.14 Billion | ▼ -19.7% |
| 2022 | 3.05x | CN¥15.58 Billion | CN¥5.11 Billion | CN¥6.73 Billion | ▲ +173.5% |
| 2021 | 1.11x | CN¥10.91 Billion | CN¥9.79 Billion | CN¥8.42 Billion | ▼ -37.4% |
| 2020 | 1.78x | CN¥7.67 Billion | CN¥4.31 Billion | CN¥6.59 Billion | ▼ -10.2% |
| 2019 | 1.98x | CN¥10.90 Billion | CN¥5.50 Billion | CN¥8.74 Billion | ▼ -28.1% |
| 2018 | 2.75x | CN¥10.71 Billion | CN¥3.89 Billion | CN¥7.31 Billion | ▼ -20.6% |
| 2017 | 3.47x | CN¥12.05 Billion | CN¥3.47 Billion | CN¥5.41 Billion | ▲ +198.7% |
| 2016 | 1.16x | CN¥7.78 Billion | CN¥6.69 Billion | CN¥4.43 Billion | ▲ +135.2% |
| 2015 | 0.49x | CN¥1.63 Billion | CN¥3.31 Billion | CN¥953.00 Million | ▲ +93.5% |
| 2014 | 0.26x | CN¥687.65 Million | CN¥2.69 Billion | CN¥687.65 Million | ▲ +8.9% |
| 2013 | 0.23x | CN¥429.48 Million | CN¥1.83 Billion | CN¥429.48 Million | ▼ -33.3% |
| 2012 | 0.35x | CN¥462.89 Million | CN¥1.32 Billion | CN¥462.89 Million | ▲ +4.9% |
| 2011 | 0.34x | CN¥355.63 Million | CN¥1.06 Billion | CN¥355.63 Million | ▲ +24.1% |
| 2010 | 0.27x | CN¥596.13 Million | CN¥2.21 Billion | CN¥596.13 Million | ▼ -46.4% |
| 2009 | 0.50x | CN¥941.87 Million | CN¥1.87 Billion | CN¥941.87 Million | ▼ -61.1% |
| 2008 | 1.29x | CN¥2.52 Billion | CN¥1.94 Billion | CN¥2.52 Billion | ▲ +49.7% |
| 2007 | 0.86x | CN¥1.31 Billion | CN¥1.52 Billion | CN¥1.31 Billion | ▼ -38.3% |
| 2006 | 1.40x | CN¥1.60 Billion | CN¥1.14 Billion | CN¥1.60 Billion | ▲ +39.4% |
| 2005 | 1.01x | CN¥1.12 Billion | CN¥1.11 Billion | CN¥1.12 Billion | ▲ +450.6% |
| 2004 | 0.18x | CN¥180.02 Million | CN¥985.87 Million | CN¥180.02 Million | ▲ +71.9% |
| 2003 | 0.11x | CN¥83.61 Million | CN¥787.10 Million | CN¥83.61 Million | ▼ -90.9% |
| 2002 | 1.17x | CN¥837.83 Million | CN¥715.40 Million | CN¥837.83 Million | ▲ +12553.3% |
| 2001 | 0.01x | CN¥5.38 Million | CN¥581.01 Million | CN¥5.38 Million | ▼ -14.3% |
| 2000 | 0.01x | CN¥6.43 Million | CN¥595.74 Million | CN¥6.43 Million | — |