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. Check Shandong Astro-century Education&Technol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300654 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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