Shenzhen Senior Technology Material Co Ltd (300568) — Cash Flow Reinvestment Rate
Shenzhen Senior Technology Material Co Ltd (300568) has a Cash Flow Reinvestment Rate of 5.23x as of September 2025, reinvesting CN¥653.91 Million (capex CN¥653.91 Million ) from operating cash flow of CN¥125.14 Million. Check Shenzhen Senior Technology Material Co L (300568) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Senior Technology Material Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Explore investment intensity of Shenzhen Senior Technology Material Co L to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Senior Technology Material Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shenzhen Senior Technology Material Co Ltd. For live market cap and broader valuation context, see Shenzhen Senior Technology Material Co L market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.03x | CN¥6.64 Billion | CN¥368.45 Million | CN¥4.55 Billion | ▲ +155.6% |
| 2023 | 7.06x | CN¥8.00 Billion | CN¥1.13 Billion | CN¥4.21 Billion | ▲ +19.3% |
| 2022 | 5.91x | CN¥7.65 Billion | CN¥1.29 Billion | CN¥2.35 Billion | ▲ +66.7% |
| 2021 | 3.55x | CN¥1.42 Billion | CN¥399.16 Million | CN¥1.15 Billion | ▲ +62.9% |
| 2020 | 2.18x | CN¥626.50 Million | CN¥287.63 Million | CN¥448.81 Million | ▼ -75.2% |
| 2019 | 8.79x | CN¥1.29 Billion | CN¥147.26 Million | CN¥1.06 Billion | ▲ +66.4% |
| 2018 | 5.29x | CN¥1.27 Billion | CN¥239.67 Million | CN¥1.26 Billion | ▼ -60.5% |
| 2017 | 13.37x | CN¥533.84 Million | CN¥39.93 Million | CN¥518.84 Million | ▲ +317.2% |
| 2016 | 3.20x | CN¥543.59 Million | CN¥169.66 Million | CN¥271.83 Million | ▲ +252.4% |
| 2015 | 0.91x | CN¥105.08 Million | CN¥115.58 Million | CN¥90.08 Million | ▲ +376.6% |
| 2014 | 0.19x | CN¥25.88 Million | CN¥135.67 Million | CN¥25.88 Million | ▼ -87.8% |
| 2013 | 1.56x | CN¥125.66 Million | CN¥80.43 Million | CN¥125.66 Million | ▲ +87.9% |
| 2012 | 0.83x | CN¥32.19 Million | CN¥38.72 Million | CN¥32.19 Million | — |