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 how much free cash does Shenzhen Senior Technology Material Co L generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300568 market cap.
| 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 | — |