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. Explore 300285 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Sinocera Func Material (300285) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Sinocera Func Material (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Sinocera Func Material. For live market cap and broader valuation context, see how much is Shandong Sinocera Func Material worth.
| 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 | — |