Shandong Sito Bio-technology Co Ltd Capital Reinvestment Ratio
Shandong Sito Bio-technology Co Ltd capital reinvestment ratio. Shandong Sito Bio-technology Co Ltd (300583) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.13 Million) in capital expenditures (CN¥10.75 Million). See Shandong Sito Bio-technology Co Ltd (300583) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Sito Bio-technology Co Ltd (2013–2025)
Capital reinvestment ratio of Shandong Sito Bio-technology Co Ltd from 2013 to 2025. This chart tracks Shandong Sito Bio-technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 300583 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Sito Bio-technology Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shandong Sito Bio-technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shandong Sito Bio-technology Co Ltd (300583) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥158.53 Million | CN¥79.65 Million | ▲ +49.1% |
| 2024 | 0.34x | CN¥194.46 Million | CN¥65.53 Million | ▼ -65.9% |
| 2022 | 0.99x | CN¥145.34 Million | CN¥143.68 Million | ▼ -42.2% |
| 2021 | 1.71x | CN¥227.35 Million | CN¥388.92 Million | ▲ +79.5% |
| 2020 | 0.95x | CN¥254.60 Million | CN¥242.60 Million | ▼ -73.9% |
| 2019 | 3.66x | CN¥57.62 Million | CN¥210.73 Million | ▼ -47.1% |
| 2017 | 6.91x | CN¥10.90 Million | CN¥75.34 Million | ▲ +340.3% |
| 2016 | 1.57x | CN¥80.15 Million | CN¥125.87 Million | ▲ +4.7% |
| 2015 | 1.50x | CN¥87.10 Million | CN¥130.67 Million | ▲ +14.1% |
| 2014 | 1.31x | CN¥174.49 Million | CN¥229.42 Million | ▼ -29.5% |
| 2013 | 1.87x | CN¥24.95 Million | CN¥46.55 Million | — |