Shenzhen Senior Technology Material Co Ltd (300568) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Senior Technology Material Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shenzhen Senior Technology Material Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300568 operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Senior Technology Material Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. See Shenzhen Senior Technology Material Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |