Shan Dong Dong-E E-Jiao Co Ltd (000423) — Capital Reinvestment Ratio
Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥353.87 Million) in capital expenditures (CN¥21.88 Million). Check Shan Dong Dong-E E-Jiao Co Ltd (000423) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shan Dong Dong-E E-Jiao Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shan Dong Dong-E E-Jiao Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 2024. See 000423 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.17 Billion | CN¥97.40 Million | ▲ +61.0% |
| 2023 | 0.03x | CN¥1.95 Billion | CN¥54.45 Million | ▲ +31.2% |
| 2022 | 0.02x | CN¥2.14 Billion | CN¥45.57 Million | ▲ +141.0% |
| 2021 | 0.01x | CN¥2.80 Billion | CN¥24.70 Million | ▼ -93.1% |
| 2020 | 0.13x | CN¥800.83 Million | CN¥102.81 Million | ▼ -48.0% |
| 2018 | 0.25x | CN¥1.01 Billion | CN¥249.33 Million | ▲ +38.3% |
| 2017 | 0.18x | CN¥1.76 Billion | CN¥313.94 Million | ▼ -68.2% |
| 2016 | 0.56x | CN¥624.57 Million | CN¥350.60 Million | ▲ +93.1% |
| 2015 | 0.29x | CN¥977.61 Million | CN¥284.25 Million | ▼ -30.7% |
| 2014 | 0.42x | CN¥657.11 Million | CN¥275.70 Million | ▼ -23.3% |
| 2013 | 0.55x | CN¥879.09 Million | CN¥481.08 Million | ▲ +67.2% |
| 2012 | 0.33x | CN¥858.04 Million | CN¥280.76 Million | ▲ +3.5% |
| 2011 | 0.32x | CN¥709.73 Million | CN¥224.34 Million | ▲ +47.2% |
| 2010 | 0.21x | CN¥635.77 Million | CN¥136.52 Million | ▲ +42.4% |
| 2009 | 0.15x | CN¥812.71 Million | CN¥122.53 Million | ▼ -12.9% |
| 2008 | 0.17x | CN¥296.83 Million | CN¥51.36 Million | ▼ -46.9% |
| 2007 | 0.33x | CN¥240.33 Million | CN¥78.29 Million | ▲ +179.1% |
| 2006 | 0.12x | CN¥311.88 Million | CN¥36.39 Million | ▼ -82.7% |
| 2005 | 0.68x | CN¥67.41 Million | CN¥45.59 Million | ▲ +246.9% |
| 2004 | 0.19x | CN¥137.19 Million | CN¥26.75 Million | ▼ -58.8% |
| 2003 | 0.47x | CN¥102.17 Million | CN¥48.39 Million | ▼ -44.7% |
| 2002 | 0.86x | CN¥97.85 Million | CN¥83.82 Million | ▼ -41.0% |
| 2001 | 1.45x | CN¥44.89 Million | CN¥65.22 Million | ▲ +440.9% |
| 2000 | 0.27x | CN¥175.93 Million | CN¥47.26 Million | ▼ -10.6% |
| 1998 | 0.30x | CN¥48.37 Million | CN¥14.54 Million | — |