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. Explore 300568 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Senior Technology Material Co L assets under control for the complete picture of this company's asset base.
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 300568 market cap overview.
| 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 | — |