Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate
Shandong Jinjing Science and Technology Stock Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Cash flow reinvestment rate of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Shandong Jinjing Science and Technology to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shandong Jinjing Science and Technology Stock Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shandong Jinjing Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see 600586 cash flow metrics.
| 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 | — |