Shandong Jinjing Science and Technology Stock Co Ltd (600586) — Cash Flow Reinvestment Rate
Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting CN¥116.56 Million (capex CN¥84.45 Million plus investments CN¥-32.11 Million) from operating cash flow of CN¥134.43 Million. Explore Shandong Jinjing Science and Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Also explore Shandong Jinjing Science and Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shandong Jinjing Science and Technology Stock Co Ltd. For live market cap and broader valuation context, see Shandong Jinjing Science and Technology market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥85.17 Million | CN¥299.20 Million | CN¥79.67 Million | ▼ -48.3% |
| 2024 | 0.55x | CN¥344.31 Million | CN¥624.76 Million | CN¥343.50 Million | ▼ -48.5% |
| 2023 | 1.07x | CN¥753.06 Million | CN¥704.39 Million | CN¥410.69 Million | ▲ +14.0% |
| 2022 | 0.94x | CN¥907.30 Million | CN¥967.40 Million | CN¥458.02 Million | ▲ +154.9% |
| 2021 | 0.37x | CN¥593.06 Million | CN¥1.61 Billion | CN¥592.78 Million | ▼ -34.2% |
| 2020 | 0.56x | CN¥421.83 Million | CN¥754.02 Million | CN¥416.74 Million | ▲ +27.5% |
| 2019 | 0.44x | CN¥298.79 Million | CN¥681.03 Million | CN¥296.33 Million | ▲ +15.1% |
| 2018 | 0.38x | CN¥235.38 Million | CN¥617.68 Million | CN¥84.69 Million | ▼ -73.1% |
| 2017 | 1.42x | CN¥666.89 Million | CN¥470.42 Million | CN¥516.20 Million | ▲ +149.3% |
| 2016 | 0.57x | CN¥285.47 Million | CN¥501.93 Million | CN¥284.46 Million | ▼ -57.4% |
| 2015 | 1.34x | CN¥517.14 Million | CN¥387.04 Million | CN¥509.14 Million | ▼ -24.3% |
| 2014 | 1.76x | CN¥562.62 Million | CN¥318.96 Million | CN¥562.62 Million | ▼ -7.5% |
| 2013 | 1.91x | CN¥768.58 Million | CN¥402.94 Million | CN¥768.58 Million | ▼ -54.5% |
| 2012 | 4.19x | CN¥876.05 Million | CN¥209.03 Million | CN¥876.05 Million | ▲ +105.0% |
| 2011 | 2.04x | CN¥1.07 Billion | CN¥523.48 Million | CN¥1.07 Billion | ▲ +61.9% |
| 2010 | 1.26x | CN¥608.81 Million | CN¥482.05 Million | CN¥608.81 Million | ▼ -26.8% |
| 2009 | 1.73x | CN¥426.42 Million | CN¥247.01 Million | CN¥426.42 Million | ▼ -52.1% |
| 2008 | 3.61x | CN¥846.31 Million | CN¥234.58 Million | CN¥846.31 Million | ▲ +66.2% |
| 2007 | 2.17x | CN¥589.06 Million | CN¥271.41 Million | CN¥589.06 Million | ▲ +154.2% |
| 2006 | 0.85x | CN¥78.60 Million | CN¥92.07 Million | CN¥78.60 Million | ▼ -60.3% |
| 2005 | 2.15x | CN¥156.16 Million | CN¥72.57 Million | CN¥156.16 Million | ▼ -24.9% |
| 2004 | 2.87x | CN¥601.19 Million | CN¥209.78 Million | CN¥601.19 Million | ▲ +137.2% |
| 2003 | 1.21x | CN¥151.71 Million | CN¥125.57 Million | CN¥151.71 Million | ▲ +30.5% |
| 2002 | 0.93x | CN¥79.47 Million | CN¥85.85 Million | CN¥79.47 Million | ▼ -18.6% |
| 2001 | 1.14x | CN¥7.85 Million | CN¥6.90 Million | CN¥7.85 Million | — |