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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300881 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shengtak New Material Co Ltd market cap and net worth.
| 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 | — |