Shandong Dongyue Organosilicon Mat Cash Flow Reinvestment Rate
Shandong Dongyue Organosilicon Mat cash flow reinvestment rate. Shandong Dongyue Organosilicon Mat (300821) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥1.14 Million (capex CN¥99.20K plus investments CN¥1.05 Million) from operating cash flow of CN¥113.28 Million. Explore Shandong Dongyue Organosilicon Mat cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Dongyue Organosilicon Mat (2015–2025)
Cash flow reinvestment rate of Shandong Dongyue Organosilicon Mat from 2015 to 2025. Historical reinvestment intensity for Shandong Dongyue Organosilicon Mat across 10 annual periods. Explore Shandong Dongyue Organosilicon Mat capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Dongyue Organosilicon Mat Cash Flow Reinvestment Rate by Year (2015–2025)
Shandong Dongyue Organosilicon Mat cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shandong Dongyue Organosilicon Mat. For the full cash flow conversion analysis, see 300821 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥22.96 Million | CN¥216.73 Million | CN¥21.41 Million | ▲ +20.6% |
| 2024 | 0.09x | CN¥19.00 Million | CN¥216.37 Million | CN¥16.73 Million | ▼ -98.0% |
| 2022 | 4.30x | CN¥579.84 Million | CN¥134.89 Million | CN¥573.34 Million | ▲ +32.4% |
| 2021 | 3.25x | CN¥1.80 Billion | CN¥554.57 Million | CN¥1.12 Billion | ▼ -29.8% |
| 2020 | 4.62x | CN¥970.12 Million | CN¥209.91 Million | CN¥170.12 Million | ▲ +183.1% |
| 2019 | 1.63x | CN¥837.56 Million | CN¥513.10 Million | CN¥37.56 Million | ▲ +44.7% |
| 2018 | 1.13x | CN¥914.45 Million | CN¥810.79 Million | CN¥114.45 Million | ▼ -45.7% |
| 2017 | 2.08x | CN¥848.45 Million | CN¥408.31 Million | CN¥48.45 Million | ▲ +172.2% |
| 2016 | 0.76x | CN¥23.89 Million | CN¥31.30 Million | CN¥12.02 Million | ▲ +622.6% |
| 2015 | 0.11x | CN¥13.04 Million | CN¥123.40 Million | CN¥13.04 Million | — |