Shandong Dongyue Organosilicon Mat Capital Reinvestment Ratio
Shandong Dongyue Organosilicon Mat capital reinvestment ratio. Shandong Dongyue Organosilicon Mat (300821) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.28 Million) in capital expenditures (CN¥99.20K). Check Shandong Dongyue Organosilicon Mat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Dongyue Organosilicon Mat (2015–2025)
Capital reinvestment ratio of Shandong Dongyue Organosilicon Mat from 2015 to 2025. This chart tracks Shandong Dongyue Organosilicon Mat's Capital Reinvestment Ratio across 10 annual periods. Also explore Shandong Dongyue Organosilicon Mat (300821) net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Dongyue Organosilicon Mat Capital Reinvestment Ratio by Year (2015–2025)
Shandong Dongyue Organosilicon Mat capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 300821 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥216.73 Million | CN¥21.41 Million | ▲ +27.8% |
| 2024 | 0.08x | CN¥216.37 Million | CN¥16.73 Million | ▼ -98.2% |
| 2022 | 4.25x | CN¥134.89 Million | CN¥573.34 Million | ▲ +109.9% |
| 2021 | 2.02x | CN¥554.57 Million | CN¥1.12 Billion | ▲ +149.8% |
| 2020 | 0.81x | CN¥209.91 Million | CN¥170.12 Million | ▲ +1007.2% |
| 2019 | 0.07x | CN¥513.10 Million | CN¥37.56 Million | ▼ -48.1% |
| 2018 | 0.14x | CN¥810.79 Million | CN¥114.45 Million | ▲ +19.0% |
| 2017 | 0.12x | CN¥408.31 Million | CN¥48.45 Million | ▼ -69.1% |
| 2016 | 0.38x | CN¥31.30 Million | CN¥12.02 Million | ▲ +263.6% |
| 2015 | 0.11x | CN¥123.40 Million | CN¥13.04 Million | — |