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. See Shandong Hi-speed Co Ltd (600350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hi-speed Co Ltd.
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. See Shandong Hi-speed Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |