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 300285 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (300285) total market value.
| 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 | — |