Shandong Sinocera Func Material Capital Reinvestment Ratio
Shandong Sinocera Func Material 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 Shandong Sinocera Func Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Sinocera Func Material (2008–2025)
Capital reinvestment ratio of Shandong Sinocera Func Material from 2008 to 2025. This chart tracks Shandong Sinocera Func Material's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Shandong Sinocera Func Material to track the company's year-over-year net asset growth rate.
Shandong Sinocera Func Material Capital Reinvestment Ratio by Year (2008–2025)
Shandong Sinocera Func Material capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Shandong Sinocera Func Material (300285) cash conversion ratio.
| 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 | — |