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. See free cash flow generation of Shandong Hiking International Co Ltd Cla to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600735 cash flow metrics.
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. See 600735 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 | 0.14x | 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 | — |