Shandong Synthesis Electronic Technology Co Ltd (300479) — 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. Check Shandong Synthesis Electronic Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Synthesis Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shandong Synthesis Electronic Technology Co Ltd across 11 annual periods. Explore Shandong Synthesis Electronic Technology long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shandong Synthesis Electronic Technology Co Ltd. For live market cap and broader valuation context, see market value 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 | — |