Shandong Hiking International Co Ltd Class A (600735) — Cash Flow Reinvestment Rate
Shandong Hiking International Co Ltd Class A (600735) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥421.66K (capex CN¥421.66K ) from operating cash flow of CN¥14.69 Million. Check 600735 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Hiking International Co Ltd Class A Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shandong Hiking International Co Ltd Class A across 23 annual periods. Explore 600735 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Hiking International Co Ltd Class A (1999–2025)
Year-by-year capital reinvestment analysis for Shandong Hiking International Co Ltd Class A. For live market cap and broader valuation context, see Shandong Hiking International Co Ltd Cla market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥26.47 Million | CN¥192.48 Million | CN¥4.70 Million | ▼ -20.5% |
| 2024 | 0.17x | CN¥46.73 Million | CN¥270.09 Million | CN¥9.16 Million | ▲ +186.0% |
| 2023 | 0.06x | CN¥8.58 Million | CN¥141.85 Million | CN¥7.73 Million | ▼ -88.3% |
| 2022 | 0.52x | CN¥121.85 Million | CN¥235.74 Million | CN¥20.36 Million | ▼ -91.5% |
| 2021 | 6.09x | CN¥110.38 Million | CN¥18.14 Million | CN¥16.78 Million | ▲ +4091.9% |
| 2020 | 0.15x | CN¥15.39 Million | CN¥105.99 Million | CN¥12.90 Million | ▲ +10.2% |
| 2019 | 0.13x | CN¥16.95 Million | CN¥128.65 Million | CN¥5.63 Million | ▼ -82.2% |
| 2018 | 0.74x | CN¥98.52 Million | CN¥133.14 Million | CN¥45.65 Million | ▼ -26.5% |
| 2017 | 1.01x | CN¥92.54 Million | CN¥91.89 Million | CN¥3.57 Million | ▲ +2516.5% |
| 2016 | 0.04x | CN¥4.92 Million | CN¥127.94 Million | CN¥3.86 Million | ▼ -72.8% |
| 2015 | 0.14x | CN¥17.62 Million | CN¥124.58 Million | CN¥6.62 Million | ▲ +62.4% |
| 2014 | 0.09x | CN¥7.42 Million | CN¥85.27 Million | CN¥7.42 Million | ▲ +12.6% |
| 2013 | 0.08x | CN¥8.67 Million | CN¥112.18 Million | CN¥8.67 Million | ▲ +27.6% |
| 2012 | 0.06x | CN¥5.82 Million | CN¥95.96 Million | CN¥5.82 Million | ▲ +133.0% |
| 2011 | 0.03x | CN¥3.44 Million | CN¥132.19 Million | CN¥3.44 Million | ▼ -73.7% |
| 2008 | 0.10x | CN¥17.07 Million | CN¥172.71 Million | CN¥17.07 Million | ▼ -93.9% |
| 2007 | 1.62x | CN¥18.95 Million | CN¥11.67 Million | CN¥18.95 Million | ▲ +979.6% |
| 2006 | 0.15x | CN¥502.67K | CN¥3.34 Million | CN¥502.67K | ▼ -48.3% |
| 2005 | 0.29x | CN¥1.83 Million | CN¥6.29 Million | CN¥1.83 Million | ▲ +130.1% |
| 2004 | 0.13x | CN¥994.47K | CN¥7.86 Million | CN¥994.47K | ▼ -93.1% |
| 2002 | 1.84x | CN¥12.70 Million | CN¥6.91 Million | CN¥12.70 Million | ▲ +151.6% |
| 2001 | 0.73x | CN¥16.50 Million | CN¥22.59 Million | CN¥16.50 Million | ▼ -64.3% |
| 1999 | 2.05x | CN¥4.60 Million | CN¥2.25 Million | CN¥4.60 Million | — |