Shengtak New Material Co Ltd (300881) — Cash Flow Reinvestment Rate
Shengtak New Material Co Ltd (300881) has a Cash Flow Reinvestment Rate of 6.79x as of June 2025, reinvesting CN¥24.40 Million (capex CN¥19.38 Million plus investments CN¥-5.01 Million) from operating cash flow of CN¥3.59 Million. Explore reinvestment intensity of Shengtak New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shengtak New Material Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Shengtak New Material Co Ltd across 10 annual periods. Also explore Shengtak New Material Co Ltd (300881) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shengtak New Material Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Shengtak New Material Co Ltd. For live market cap and broader valuation context, see market value of Shengtak New Material Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.82x | CN¥103.41 Million | CN¥9.55 Million | CN¥98.86 Million | ▲ +472.5% |
| 2019 | 1.89x | CN¥187.25 Million | CN¥99.03 Million | CN¥37.25 Million | ▼ -22.3% |
| 2018 | 2.43x | CN¥159.21 Million | CN¥65.46 Million | CN¥9.21 Million | ▲ +852.5% |
| 2017 | 0.26x | CN¥14.69 Million | CN¥57.54 Million | CN¥14.59 Million | ▼ -26.2% |
| 2014 | 0.35x | CN¥8.49 Million | CN¥24.55 Million | CN¥8.49 Million | ▲ +173.0% |
| 2013 | 0.13x | CN¥1.08 Million | CN¥8.56 Million | CN¥1.08 Million | ▼ -78.3% |
| 2012 | 0.59x | CN¥15.96 Million | CN¥27.28 Million | CN¥15.96 Million | ▼ -97.8% |
| 2010 | 26.85x | CN¥9.81 Million | CN¥365.50K | CN¥9.81 Million | ▲ +12790.1% |
| 2009 | 0.21x | CN¥14.28 Million | CN¥68.55 Million | CN¥14.28 Million | ▲ +34.7% |
| 2008 | 0.15x | CN¥7.82 Million | CN¥50.59 Million | CN¥7.82 Million | — |