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. See free cash flow generation of Shandong Jinjing Science and Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600586 cash flow metrics.
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. See 600586 FCF to total liabilities 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 | 0.28x | 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 | — |