Shan Dong Dong-E E-Jiao Co Ltd (000423) — Cash Flow Reinvestment Rate
Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥21.88 Million (capex CN¥21.88 Million ) from operating cash flow of CN¥353.87 Million. Check Shan Dong Dong-E E-Jiao Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shan Dong Dong-E E-Jiao Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shan Dong Dong-E E-Jiao Co Ltd across 25 annual periods. Explore long-term investment intensity of Shan Dong Dong-E E-Jiao Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shan Dong Dong-E E-Jiao Co Ltd. For live market cap and broader valuation context, see 000423 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | CN¥3.30 Billion | CN¥2.17 Billion | CN¥97.40 Million | ▲ +284.0% |
| 2023 | 0.40x | CN¥772.59 Million | CN¥1.95 Billion | CN¥54.45 Million | ▲ +33.6% |
| 2022 | 0.30x | CN¥635.08 Million | CN¥2.14 Billion | CN¥45.57 Million | ▼ -20.6% |
| 2021 | 0.37x | CN¥1.04 Billion | CN¥2.80 Billion | CN¥24.70 Million | ▼ -70.4% |
| 2020 | 1.26x | CN¥1.01 Billion | CN¥800.83 Million | CN¥102.81 Million | ▲ +177.2% |
| 2018 | 0.46x | CN¥459.37 Million | CN¥1.01 Billion | CN¥249.33 Million | ▼ -15.0% |
| 2017 | 0.54x | CN¥940.80 Million | CN¥1.76 Billion | CN¥313.94 Million | ▼ -50.8% |
| 2016 | 1.09x | CN¥680.12 Million | CN¥624.57 Million | CN¥350.60 Million | ▼ -29.0% |
| 2015 | 1.53x | CN¥1.50 Billion | CN¥977.61 Million | CN¥284.25 Million | ▲ +265.7% |
| 2014 | 0.42x | CN¥275.70 Million | CN¥657.11 Million | CN¥275.70 Million | ▼ -23.3% |
| 2013 | 0.55x | CN¥481.08 Million | CN¥879.09 Million | CN¥481.08 Million | ▲ +67.2% |
| 2012 | 0.33x | CN¥280.76 Million | CN¥858.04 Million | CN¥280.76 Million | ▲ +3.5% |
| 2011 | 0.32x | CN¥224.34 Million | CN¥709.73 Million | CN¥224.34 Million | ▲ +47.2% |
| 2010 | 0.21x | CN¥136.52 Million | CN¥635.77 Million | CN¥136.52 Million | ▲ +42.4% |
| 2009 | 0.15x | CN¥122.53 Million | CN¥812.71 Million | CN¥122.53 Million | ▼ -12.9% |
| 2008 | 0.17x | CN¥51.36 Million | CN¥296.83 Million | CN¥51.36 Million | ▼ -46.9% |
| 2007 | 0.33x | CN¥78.29 Million | CN¥240.33 Million | CN¥78.29 Million | ▲ +179.1% |
| 2006 | 0.12x | CN¥36.39 Million | CN¥311.88 Million | CN¥36.39 Million | ▼ -82.7% |
| 2005 | 0.68x | CN¥45.59 Million | CN¥67.41 Million | CN¥45.59 Million | ▲ +246.9% |
| 2004 | 0.19x | CN¥26.75 Million | CN¥137.19 Million | CN¥26.75 Million | ▼ -58.8% |
| 2003 | 0.47x | CN¥48.39 Million | CN¥102.17 Million | CN¥48.39 Million | ▼ -44.7% |
| 2002 | 0.86x | CN¥83.82 Million | CN¥97.85 Million | CN¥83.82 Million | ▼ -41.0% |
| 2001 | 1.45x | CN¥65.22 Million | CN¥44.89 Million | CN¥65.22 Million | ▲ +440.9% |
| 2000 | 0.27x | CN¥47.26 Million | CN¥175.93 Million | CN¥47.26 Million | ▼ -10.6% |
| 1998 | 0.30x | CN¥14.54 Million | CN¥48.37 Million | CN¥14.54 Million | — |