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). Check 300285 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Sinocera Func Material generate cash.
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. See cash generation quality of Shandong Sinocera Func Material to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |