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. Explore 600735 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Hiking International Co Ltd Cla total assets for the complete picture of this company's asset base.
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 600735 company 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 | — |