Shandong Dongyue Organosilicon Mat (300821) — 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 how much does Shandong Dongyue Organosilicon Mat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Dongyue Organosilicon Mat Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shandong Dongyue Organosilicon Mat across 9 annual periods. Also explore 300821 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Dongyue Organosilicon Mat (2015–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |