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. Explore Shan Dong Dong-E E-Jiao Co Ltd (000423) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shan Dong Dong-E E-Jiao Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Shan Dong Dong-E E-Jiao Co Ltd.
| 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 | — |