Shandong Synthesis Electronic Technology Co Ltd Capital Reinvestment Ratio
Shandong Synthesis Electronic Technology Co Ltd capital reinvestment ratio. Shandong Synthesis Electronic Technology Co Ltd (300479) has a Capital Reinvestment Ratio of 2.12x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥4.27 Million) in capital expenditures (CN¥9.05 Million). See Shandong Synthesis Electronic Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Capital reinvestment ratio of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. This chart tracks Shandong Synthesis Electronic Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Shandong Synthesis Electronic Technology (300479) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Synthesis Electronic Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shandong Synthesis Electronic Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300479 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥150.97 Million | CN¥28.18 Million | ▲ +198.9% |
| 2023 | 0.06x | CN¥200.23 Million | CN¥12.50 Million | ▼ -81.7% |
| 2021 | 0.34x | CN¥47.51 Million | CN¥16.22 Million | ▼ -30.6% |
| 2020 | 0.49x | CN¥39.68 Million | CN¥19.51 Million | ▼ -70.7% |
| 2019 | 1.68x | CN¥14.10 Million | CN¥23.66 Million | ▼ -59.6% |
| 2018 | 4.16x | CN¥3.98 Million | CN¥16.55 Million | ▲ +428.0% |
| 2015 | 0.79x | CN¥15.20 Million | CN¥11.96 Million | ▲ +204.5% |
| 2014 | 0.26x | CN¥41.33 Million | CN¥10.68 Million | ▼ -63.7% |
| 2013 | 0.71x | CN¥33.02 Million | CN¥23.50 Million | ▲ +36.0% |
| 2012 | 0.52x | CN¥28.49 Million | CN¥14.91 Million | ▲ +108.2% |
| 2011 | 0.25x | CN¥19.96 Million | CN¥5.02 Million | — |