Shandong Shanda Wit Science and Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Shanda Wit Science and Technology Co Ltd cash flow reinvestment rate. Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting CN¥482.88 Million (capex CN¥25.29 Million plus investments CN¥457.59 Million) from operating cash flow of CN¥620.45 Million. Explore 000915 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Shandong Shanda Wit Science and Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shandong Shanda Wit Science and Technology Co Ltd across 24 annual periods. Explore reinvestment intensity of Shandong Shanda Wit Science and Technolo to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Shanda Wit Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shandong Shanda Wit Science and Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shandong Shanda Wit Science and Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shanda Wit Science and Technolo (000915) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥272.61 Million | CN¥929.61 Million | CN¥43.64 Million | ▼ -54.2% |
| 2023 | 0.64x | CN¥751.87 Million | CN¥1.17 Billion | CN¥50.61 Million | ▲ +89.6% |
| 2022 | 0.34x | CN¥403.82 Million | CN¥1.20 Billion | CN¥89.68 Million | ▼ -70.1% |
| 2021 | 1.13x | CN¥852.96 Million | CN¥755.85 Million | CN¥120.34 Million | ▲ +549.7% |
| 2020 | 0.17x | CN¥127.77 Million | CN¥735.55 Million | CN¥101.77 Million | ▼ -78.7% |
| 2019 | 0.81x | CN¥198.48 Million | CN¥243.54 Million | CN¥172.48 Million | ▲ +178.7% |
| 2018 | 0.29x | CN¥157.46 Million | CN¥538.56 Million | CN¥131.46 Million | ▼ -49.7% |
| 2017 | 0.58x | CN¥247.80 Million | CN¥426.11 Million | CN¥177.80 Million | ▼ -45.0% |
| 2016 | 1.06x | CN¥530.08 Million | CN¥500.91 Million | CN¥229.81 Million | ▲ +69.9% |
| 2015 | 0.62x | CN¥180.73 Million | CN¥290.24 Million | CN¥80.73 Million | ▲ +110.0% |
| 2014 | 0.30x | CN¥80.76 Million | CN¥272.41 Million | CN¥80.76 Million | ▼ -3.9% |
| 2013 | 0.31x | CN¥66.67 Million | CN¥216.05 Million | CN¥66.67 Million | ▼ -10.4% |
| 2012 | 0.34x | CN¥56.32 Million | CN¥163.48 Million | CN¥56.32 Million | ▼ -17.0% |
| 2011 | 0.42x | CN¥57.76 Million | CN¥139.09 Million | CN¥57.76 Million | ▲ +102.6% |
| 2010 | 0.20x | CN¥38.85 Million | CN¥189.51 Million | CN¥38.85 Million | ▼ -63.4% |
| 2009 | 0.56x | CN¥72.52 Million | CN¥129.39 Million | CN¥72.52 Million | ▲ +52.9% |
| 2008 | 0.37x | CN¥34.39 Million | CN¥93.80 Million | CN¥34.39 Million | ▲ +39.9% |
| 2007 | 0.26x | CN¥26.51 Million | CN¥101.20 Million | CN¥26.51 Million | ▼ -54.5% |
| 2006 | 0.58x | CN¥29.93 Million | CN¥51.95 Million | CN¥29.93 Million | ▼ -31.1% |
| 2005 | 0.84x | CN¥52.96 Million | CN¥63.38 Million | CN¥52.96 Million | ▲ +65.6% |
| 2004 | 0.50x | CN¥15.40 Million | CN¥30.52 Million | CN¥15.40 Million | ▼ -96.4% |
| 2003 | 14.05x | CN¥34.19 Million | CN¥2.43 Million | CN¥34.19 Million | ▲ +8868.3% |
| 1999 | 0.16x | CN¥7.08 Million | CN¥45.19 Million | CN¥7.08 Million | ▲ +309.3% |
| 1998 | 0.04x | CN¥926.36K | CN¥24.20 Million | CN¥926.36K | — |