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). See 300568 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 300568 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shenzhen Senior Technology Material Co L (300568) total market value.
| 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 | — |