Shengtak New Material Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 5.39x

Shengtak New Material Co Ltd 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 300881 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.59 Million
CNY

Capital Expenditures

CN¥19.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shengtak New Material Co Ltd (2008–2023)

Capital reinvestment ratio of Shengtak New Material Co Ltd from 2008 to 2023. This chart tracks Shengtak New Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shengtak New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shengtak New Material Co Ltd Capital Reinvestment Ratio by Year (2008–2023)

Shengtak New Material Co Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd (300881) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow