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. See Shandong Sito Bio-technology Co Ltd (300583) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sito Bio-technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shandong Sito Bio-technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Sito Bio-technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Shandong Sito Bio-technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shandong Sito Bio-technology Co Ltd. See Shandong Sito Bio-technology Co Ltd (300583) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥80.78 Million | CN¥158.53 Million | CN¥79.65 Million | ▲ +44.6% |
| 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 | — |