Shengtak New Material Co Ltd (300881) — Capital Reinvestment Ratio
Shengtak New Material Co Ltd (300881) has a Capital Reinvestment Ratio of 5.39x as of June 2025, meaning it reinvests 5% of its operating cash flow (CN¥3.59 Million) in capital expenditures (CN¥19.38 Million). Check tangible equity quality of Shengtak New Material Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shengtak New Material Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Shengtak New Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300881 operating cash flow.
Annual Capital Reinvestment Ratio for Shengtak New Material Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Shengtak New Material Co Ltd from 2008 to 2023. See cash generation quality of Shengtak New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 10.35x | CN¥9.55 Million | CN¥98.86 Million | ▲ +2650.8% |
| 2019 | 0.38x | CN¥99.03 Million | CN¥37.25 Million | ▲ +167.2% |
| 2018 | 0.14x | CN¥65.46 Million | CN¥9.21 Million | ▼ -44.5% |
| 2017 | 0.25x | CN¥57.54 Million | CN¥14.59 Million | ▼ -26.7% |
| 2014 | 0.35x | CN¥24.55 Million | CN¥8.49 Million | ▲ +173.0% |
| 2013 | 0.13x | CN¥8.56 Million | CN¥1.08 Million | ▼ -78.3% |
| 2012 | 0.59x | CN¥27.28 Million | CN¥15.96 Million | ▼ -97.8% |
| 2010 | 26.85x | CN¥365.50K | CN¥9.81 Million | ▲ +12790.1% |
| 2009 | 0.21x | CN¥68.55 Million | CN¥14.28 Million | ▲ +34.7% |
| 2008 | 0.15x | CN¥50.59 Million | CN¥7.82 Million | — |