Shandong Dongyue Organosilicon Mat (300821) — 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). See debt-free asset ratio of Shandong Dongyue Organosilicon Mat to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Dongyue Organosilicon Mat Capital Reinvestment Ratio (2015–2024)
This chart tracks Shandong Dongyue Organosilicon Mat's Capital Reinvestment Ratio across 9 annual periods. Check Shandong Dongyue Organosilicon Mat total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Dongyue Organosilicon Mat (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Dongyue Organosilicon Mat from 2015 to 2024. For live market cap and broader valuation context, see 300821 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |