Shandong Sinocera Func Material Cash Flow Reinvestment Rate
Shandong Sinocera Func Material cash flow reinvestment rate. Shandong Sinocera Func Material (300285) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥104.05 Million (capex CN¥104.05 Million ) from operating cash flow of CN¥288.64 Million. Explore Shandong Sinocera Func Material (300285) cash flow to debt 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 Sinocera Func Material (2008–2025)
Cash flow reinvestment rate of Shandong Sinocera Func Material from 2008 to 2025. Historical reinvestment intensity for Shandong Sinocera Func Material across 17 annual periods. Explore 300285 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sinocera Func Material Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Sinocera Func Material cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Sinocera Func Material. For the full cash flow conversion analysis, see cash flow conversion of Shandong Sinocera Func Material.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥419.00 Million | CN¥804.19 Million | CN¥405.79 Million | ▲ +4.1% |
| 2024 | 0.50x | CN¥377.17 Million | CN¥753.59 Million | CN¥376.21 Million | ▼ -75.9% |
| 2023 | 2.08x | CN¥1.34 Billion | CN¥644.90 Million | CN¥440.77 Million | ▼ -63.5% |
| 2022 | 5.70x | CN¥1.16 Billion | CN¥203.58 Million | CN¥545.50 Million | ▲ +453.0% |
| 2021 | 1.03x | CN¥589.09 Million | CN¥571.84 Million | CN¥540.98 Million | ▲ +134.8% |
| 2020 | 0.44x | CN¥338.74 Million | CN¥772.16 Million | CN¥218.40 Million | ▲ +5.1% |
| 2019 | 0.42x | CN¥202.06 Million | CN¥484.26 Million | CN¥196.06 Million | ▼ -39.4% |
| 2018 | 0.69x | CN¥240.72 Million | CN¥349.76 Million | CN¥214.42 Million | ▼ -28.8% |
| 2017 | 0.97x | CN¥125.41 Million | CN¥129.66 Million | CN¥122.41 Million | ▼ -65.9% |
| 2016 | 2.83x | CN¥405.43 Million | CN¥143.05 Million | CN¥35.68 Million | ▼ -39.2% |
| 2015 | 4.66x | CN¥219.61 Million | CN¥47.09 Million | CN¥106.94 Million | ▲ +91.9% |
| 2013 | 2.43x | CN¥117.04 Million | CN¥48.16 Million | CN¥117.04 Million | ▲ +34.8% |
| 2012 | 1.80x | CN¥65.56 Million | CN¥36.37 Million | CN¥65.56 Million | ▲ +50.6% |
| 2011 | 1.20x | CN¥49.22 Million | CN¥41.13 Million | CN¥49.22 Million | ▼ -60.9% |
| 2010 | 3.06x | CN¥43.97 Million | CN¥14.35 Million | CN¥43.97 Million | ▼ -6.4% |
| 2009 | 3.27x | CN¥12.26 Million | CN¥3.75 Million | CN¥12.26 Million | ▼ -83.0% |
| 2008 | 19.27x | CN¥14.99 Million | CN¥778.08K | CN¥14.99 Million | — |