Shandong Sito Bio-technology Co Ltd (300583) — Cash Flow Reinvestment Rate
Shandong Sito Bio-technology Co Ltd (300583) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥10.75 Million (capex CN¥10.75 Million ) from operating cash flow of CN¥15.13 Million. Explore Shandong Sito Bio-technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sito Bio-technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shandong Sito Bio-technology Co Ltd across 10 annual periods. Also explore Shandong Sito Bio-technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Sito Bio-technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shandong Sito Bio-technology Co Ltd. For live market cap and broader valuation context, see market value of Shandong Sito Bio-technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥68.53 Million | CN¥194.46 Million | CN¥65.53 Million | ▼ -82.0% |
| 2022 | 1.96x | CN¥284.41 Million | CN¥145.34 Million | CN¥143.68 Million | ▲ +11.1% |
| 2021 | 1.76x | CN¥400.46 Million | CN¥227.35 Million | CN¥388.92 Million | ▲ +0.6% |
| 2020 | 1.75x | CN¥445.60 Million | CN¥254.60 Million | CN¥242.60 Million | ▼ -83.1% |
| 2019 | 10.37x | CN¥597.73 Million | CN¥57.62 Million | CN¥210.73 Million | ▼ -83.0% |
| 2017 | 60.86x | CN¥663.14 Million | CN¥10.90 Million | CN¥75.34 Million | ▲ +583.5% |
| 2016 | 8.90x | CN¥713.67 Million | CN¥80.15 Million | CN¥125.87 Million | ▲ +8.0% |
| 2015 | 8.25x | CN¥718.47 Million | CN¥87.10 Million | CN¥130.67 Million | ▲ +527.4% |
| 2014 | 1.31x | CN¥229.42 Million | CN¥174.49 Million | CN¥229.42 Million | ▼ -29.5% |
| 2013 | 1.87x | CN¥46.55 Million | CN¥24.95 Million | CN¥46.55 Million | — |