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. See 000423 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd (000423) cash flow conversion.
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. See financial agility of Shan Dong Dong-E E-Jiao Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |