Shenzhen Senior Technology Material Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 5.23x

Shenzhen Senior Technology Material Co Ltd capital reinvestment ratio. Shenzhen Senior Technology Material Co Ltd (300568) has a Capital Reinvestment Ratio of 5.23x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥125.14 Million) in capital expenditures (CN¥653.91 Million). Check Shenzhen Senior Technology Material Co L (300568) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥125.14 Million
CNY

Capital Expenditures

CN¥653.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Senior Technology Material Co Ltd (2012–2024)

Capital reinvestment ratio of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. This chart tracks Shenzhen Senior Technology Material Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shenzhen Senior Technology Material Co L (300568) net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Senior Technology Material Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shenzhen Senior Technology Material Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Shenzhen Senior Technology Material Co L cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 12.36x CN¥368.45 Million CN¥4.55 Billion ▲ +232.9%
2023 3.71x CN¥1.13 Billion CN¥4.21 Billion ▲ +104.4%
2022 1.82x CN¥1.29 Billion CN¥2.35 Billion ▼ -37.0%
2021 2.88x CN¥399.16 Million CN¥1.15 Billion ▲ +84.8%
2020 1.56x CN¥287.63 Million CN¥448.81 Million ▼ -78.4%
2019 7.22x CN¥147.26 Million CN¥1.06 Billion ▲ +37.5%
2018 5.25x CN¥239.67 Million CN¥1.26 Billion ▼ -59.6%
2017 12.99x CN¥39.93 Million CN¥518.84 Million ▲ +710.9%
2016 1.60x CN¥169.66 Million CN¥271.83 Million ▲ +105.6%
2015 0.78x CN¥115.58 Million CN¥90.08 Million ▲ +308.6%
2014 0.19x CN¥135.67 Million CN¥25.88 Million ▼ -87.8%
2013 1.56x CN¥80.43 Million CN¥125.66 Million ▲ +87.9%
2012 0.83x CN¥38.72 Million CN¥32.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow