Shenzhen Senior Technology Material Co Ltd Cash Flow Reinvestment Rate
Shenzhen Senior Technology Material Co Ltd 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. Explore 300568 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Senior Technology Material Co Ltd (2012–2024)
Cash flow reinvestment rate of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Explore Shenzhen Senior Technology Material Co L (300568) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Senior Technology Material Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen Senior Technology Material Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Senior Technology Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Senior Technology Material Co L.
| 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 | — |