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). See Shengtak New Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shengtak New Material Co Ltd (300881) total market value.
| 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 | — |