Shandong Synthesis Electronic Technology Co Ltd (300479) — Capital Reinvestment Ratio

Latest as of September 2025: 2.12x

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 debt-free asset ratio of Shandong Synthesis Electronic Technology to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.27 Million
CNY

Capital Expenditures

CN¥9.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Synthesis Electronic Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shandong Synthesis Electronic Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 300479 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300479 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow