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. Explore Shandong Synthesis Electronic Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300479 total assets for the complete picture of this company's asset base.
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 Shandong Synthesis Electronic Technology (300479) total market value.
| 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 | — |