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. Explore Shandong Shanda Wit Science and Technolo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Shanda Wit Science and Technolo balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shandong Shanda Wit Science and Technolo market capitalisation.
| 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 | — |