Shandong Synthesis Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Synthesis Electronic Technology Co Ltd cash flow reinvestment rate. Shandong Synthesis Electronic Technology Co Ltd (300479) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting CN¥9.05 Million (capex CN¥9.05 Million ) from operating cash flow of CN¥4.27 Million. See 300479 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shandong Synthesis Electronic Technology Co Ltd across 11 annual periods. Explore 300479 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Synthesis Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shandong Synthesis Electronic Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shandong Synthesis Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Synthesis Electronic Technology.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥28.18 Million | CN¥150.97 Million | CN¥28.18 Million | ▲ +71.4% |
| 2023 | 0.11x | CN¥21.80 Million | CN¥200.23 Million | CN¥12.50 Million | ▼ -83.0% |
| 2021 | 0.64x | CN¥30.51 Million | CN¥47.51 Million | CN¥16.22 Million | ▲ +10.3% |
| 2020 | 0.58x | CN¥23.11 Million | CN¥39.68 Million | CN¥19.51 Million | ▼ -74.1% |
| 2019 | 2.25x | CN¥31.66 Million | CN¥14.10 Million | CN¥23.66 Million | ▼ -71.5% |
| 2018 | 7.89x | CN¥31.42 Million | CN¥3.98 Million | CN¥16.55 Million | ▲ +607.0% |
| 2015 | 1.12x | CN¥16.96 Million | CN¥15.20 Million | CN¥11.96 Million | ▲ +331.8% |
| 2014 | 0.26x | CN¥10.68 Million | CN¥41.33 Million | CN¥10.68 Million | ▼ -63.7% |
| 2013 | 0.71x | CN¥23.50 Million | CN¥33.02 Million | CN¥23.50 Million | ▲ +36.0% |
| 2012 | 0.52x | CN¥14.91 Million | CN¥28.49 Million | CN¥14.91 Million | ▲ +108.2% |
| 2011 | 0.25x | CN¥5.02 Million | CN¥19.96 Million | CN¥5.02 Million | — |