Shandong Sinocera Func Material (300285) — Capital Reinvestment Ratio
Shandong Sinocera Func Material (300285) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥288.64 Million) in capital expenditures (CN¥104.05 Million). See Shandong Sinocera Func Material free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Sinocera Func Material Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Sinocera Func Material's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shandong Sinocera Func Material (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Sinocera Func Material from 2008 to 2025. For live market cap and broader valuation context, see Shandong Sinocera Func Material stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥804.19 Million | CN¥405.79 Million | ▲ +1.1% |
| 2024 | 0.50x | CN¥753.59 Million | CN¥376.21 Million | ▼ -27.0% |
| 2023 | 0.68x | CN¥644.90 Million | CN¥440.77 Million | ▼ -74.5% |
| 2022 | 2.68x | CN¥203.58 Million | CN¥545.50 Million | ▲ +183.2% |
| 2021 | 0.95x | CN¥571.84 Million | CN¥540.98 Million | ▲ +234.5% |
| 2020 | 0.28x | CN¥772.16 Million | CN¥218.40 Million | ▼ -30.1% |
| 2019 | 0.40x | CN¥484.26 Million | CN¥196.06 Million | ▼ -34.0% |
| 2018 | 0.61x | CN¥349.76 Million | CN¥214.42 Million | ▼ -35.1% |
| 2017 | 0.94x | CN¥129.66 Million | CN¥122.41 Million | ▲ +278.5% |
| 2016 | 0.25x | CN¥143.05 Million | CN¥35.68 Million | ▼ -89.0% |
| 2015 | 2.27x | CN¥47.09 Million | CN¥106.94 Million | ▼ -6.6% |
| 2013 | 2.43x | CN¥48.16 Million | CN¥117.04 Million | ▲ +34.8% |
| 2012 | 1.80x | CN¥36.37 Million | CN¥65.56 Million | ▲ +50.6% |
| 2011 | 1.20x | CN¥41.13 Million | CN¥49.22 Million | ▼ -60.9% |
| 2010 | 3.06x | CN¥14.35 Million | CN¥43.97 Million | ▼ -6.4% |
| 2009 | 3.27x | CN¥3.75 Million | CN¥12.26 Million | ▼ -83.0% |
| 2008 | 19.27x | CN¥778.08K | CN¥14.99 Million | — |