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). Check tangible net worth ratio of Shandong Dongyue Organosilicon Mat to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Dongyue Organosilicon Mat Capital Reinvestment Ratio (2015–2025)
This chart tracks Shandong Dongyue Organosilicon Mat's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shandong Dongyue Organosilicon Mat operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Dongyue Organosilicon Mat from 2015 to 2025. See free cash flow generation of Shandong Dongyue Organosilicon Mat to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |