Shandong Astro-century Education&Technology Co Ltd (300654) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shandong Astro-century Education&Technology Co Ltd (300654) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥380.00K (capex CN¥380.00K ) from operating cash flow of CN¥20.01 Million. Explore Shandong Astro-century Education&Technol (300654) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥380.00K
Capex + Investments

Operating Cash Flow

CN¥20.01 Million
CNY

Capital Expenditures

CN¥380.00K
CNY

Shandong Astro-century Education&Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shandong Astro-century Education&Technology Co Ltd across 12 annual periods. Also explore Shandong Astro-century Education&Technol balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shandong Astro-century Education&Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Shandong Astro-century Education&Technology Co Ltd. For live market cap and broader valuation context, see Shandong Astro-century Education&Technol market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.24x CN¥16.56 Million CN¥68.79 Million CN¥3.80 Million ▼ -64.4%
2023 0.68x CN¥13.70 Million CN¥20.23 Million CN¥3.52 Million ▼ -2.6%
2022 0.70x CN¥23.71 Million CN¥34.10 Million CN¥14.64 Million ▼ -85.5%
2021 4.78x CN¥26.84 Million CN¥5.61 Million CN¥11.69 Million ▼ -98.5%
2020 318.91x CN¥761.08 Million CN¥2.39 Million CN¥25.49 Million ▲ +18472.5%
2019 1.72x CN¥141.63 Million CN¥82.48 Million CN¥9.63 Million ▲ +108.7%
2018 0.82x CN¥35.84 Million CN¥43.56 Million CN¥5.84 Million ▼ -93.9%
2017 13.47x CN¥149.26 Million CN¥11.08 Million CN¥14.26 Million ▲ +3577.8%
2016 0.37x CN¥23.51 Million CN¥64.17 Million CN¥6.91 Million ▲ +88.2%
2015 0.19x CN¥3.07 Million CN¥15.80 Million CN¥3.07 Million ▲ +8.7%
2014 0.18x CN¥8.85 Million CN¥49.45 Million CN¥8.85 Million ▼ -69.2%
2013 0.58x CN¥13.35 Million CN¥22.95 Million CN¥13.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow