Shandong Shanda Wit Science and Technology Co Ltd (000915) — 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. See Shandong Shanda Wit Science and Technolo (000915) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Shanda Wit Science and Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shandong Shanda Wit Science and Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Shanda Wit Science and Technolo.
Annual Cash Flow Reinvestment Rate for Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shandong Shanda Wit Science and Technology Co Ltd. See Shandong Shanda Wit Science and Technolo leverage flexibility ratio 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 | 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 | — |