Shenzhen Senior Technology Material Co Ltd (300568) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.23x

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. See how much free cash does Shenzhen Senior Technology Material Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥653.91 Million
Capex + Investments

Operating Cash Flow

CN¥125.14 Million
CNY

Capital Expenditures

CN¥653.91 Million
CNY

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. For the full cash flow conversion analysis, see 300568 cash flow conversion.

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. See 300568 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow