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. Explore Shandong Hi-speed Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shandong Hi-speed Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |