Shandong Sito Bio-technology Co Ltd Cash Flow Reinvestment Rate
Shandong Sito Bio-technology Co Ltd 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 financial agility of Shandong Sito Bio-technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Sito Bio-technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Shandong Sito Bio-technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shandong Sito Bio-technology Co Ltd across 11 annual periods. Explore Shandong Sito Bio-technology Co Ltd (300583) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Sito Bio-technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shandong Sito Bio-technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shandong Sito Bio-technology Co Ltd. For the full cash flow conversion analysis, see Shandong Sito Bio-technology Co Ltd (300583) cash flow conversion.
| 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 | — |