Shandong Sinocera Func Material (300285) — 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. See Shandong Sinocera Func Material free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sinocera Func Material Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shandong Sinocera Func Material across 17 annual periods. For the full cash flow conversion analysis, see Shandong Sinocera Func Material (300285) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shandong Sinocera Func Material (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Sinocera Func Material. See financial agility of Shandong Sinocera Func Material 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 |
|---|---|---|---|---|---|
| 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 | — |