Shan Dong Dong-E E-Jiao Co Ltd Capital Reinvestment Ratio
Shan Dong Dong-E E-Jiao Co Ltd 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). See how much free cash does Shan Dong Dong-E E-Jiao Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Capital reinvestment ratio of Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 2024. This chart tracks Shan Dong Dong-E E-Jiao Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Shan Dong Dong-E E-Jiao Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shan Dong Dong-E E-Jiao Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shan Dong Dong-E E-Jiao Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd (000423) cash flow conversion.
| 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 | — |