Shandong Synthesis Electronic Technology Co Ltd (300479) — 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). Check 300479 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Synthesis Electronic Technology.
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. See Shandong Synthesis Electronic Technology (300479) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |