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. Check how high is Shandong Sinocera Func Material's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300285 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |