Shandong Hiking International Co Ltd Class A Cash Flow Reinvestment Rate
Shandong Hiking International Co Ltd Class A 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 Shandong Hiking International Co Ltd Cla 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 Hiking International Co Ltd Class A (1999–2025)
Cash flow reinvestment rate of Shandong Hiking International Co Ltd Class A from 1999 to 2025. Historical reinvestment intensity for Shandong Hiking International Co Ltd Class A across 23 annual periods. Explore reinvestment intensity of Shandong Hiking International Co Ltd Cla to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hiking International Co Ltd Class A Cash Flow Reinvestment Rate by Year (1999–2025)
Shandong Hiking International Co Ltd Class A cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shandong Hiking International Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Hiking International Co Ltd Cla.
| 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 | — |