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 300654 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Shandong Astro-century Education&Technol worth.

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