Shandong Astro-century Education&Technology Co Ltd (300654) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shandong Astro-century Education&Technology Co Ltd (300654) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.01 Million) in capital expenditures (CN¥380.00K). See Shandong Astro-century Education&Technol balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.01 Million
CNY

Capital Expenditures

CN¥380.00K
CNY

Data as of

Sep 2025
Most recent filing

Shandong Astro-century Education&Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Shandong Astro-century Education&Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300654 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Astro-century Education&Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Shandong Astro-century Education&Technol stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥68.79 Million CN¥3.80 Million ▼ -68.2%
2023 0.17x CN¥20.23 Million CN¥3.52 Million ▼ -59.4%
2022 0.43x CN¥34.10 Million CN¥14.64 Million ▼ -79.4%
2021 2.08x CN¥5.61 Million CN¥11.69 Million ▼ -80.5%
2020 10.68x CN¥2.39 Million CN¥25.49 Million ▲ +9049.8%
2019 0.12x CN¥82.48 Million CN¥9.63 Million ▼ -13.0%
2018 0.13x CN¥43.56 Million CN¥5.84 Million ▼ -89.6%
2017 1.29x CN¥11.08 Million CN¥14.26 Million ▲ +1095.2%
2016 0.11x CN¥64.17 Million CN¥6.91 Million ▼ -44.7%
2015 0.19x CN¥15.80 Million CN¥3.07 Million ▲ +8.7%
2014 0.18x CN¥49.45 Million CN¥8.85 Million ▼ -69.2%
2013 0.58x CN¥22.95 Million CN¥13.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow