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. Check how high is Shandong Jinjing Science and Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Jinjing Science and Technology (600586) long-term investment share to see how much of total assets are deployed in long-term investments.
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 600586 market cap.
| 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 | — |