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. See free cash flow generation of Shandong Dongyue Organosilicon Mat to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Dongyue Organosilicon Mat Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shandong Dongyue Organosilicon Mat across 10 annual periods. For the full cash flow conversion analysis, see Shandong Dongyue Organosilicon Mat cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year capital reinvestment analysis for Shandong Dongyue Organosilicon Mat. See Shandong Dongyue Organosilicon Mat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |