Shandong Dongyue Organosilicon Mat (300821) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check how high is Shandong Dongyue Organosilicon Mat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.14 Million
Capex + Investments

Operating Cash Flow

CN¥113.28 Million
CNY

Capital Expenditures

CN¥99.20K
CNY

Shandong Dongyue Organosilicon Mat Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Shandong Dongyue Organosilicon Mat across 10 annual periods. Explore 300821 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shandong Dongyue Organosilicon Mat (2015–2025)

Year-by-year capital reinvestment analysis for Shandong Dongyue Organosilicon Mat. For live market cap and broader valuation context, see market cap of Shandong Dongyue Organosilicon Mat.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow