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). See Shan Dong Dong-E E-Jiao Co Ltd (000423) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shan Dong Dong-E E-Jiao Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Shan Dong Dong-E E-Jiao Co Ltd.
| 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 | — |