Shengtak New Material Co Ltd Cash Flow Reinvestment Rate
Shengtak New Material Co Ltd 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 Shengtak New Material Co Ltd cash debt coverage 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 Shengtak New Material Co Ltd (2008–2023)
Cash flow reinvestment rate of Shengtak New Material Co Ltd from 2008 to 2023. Historical reinvestment intensity for Shengtak New Material Co Ltd across 10 annual periods. Explore how much does Shengtak New Material Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shengtak New Material Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Shengtak New Material Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Shengtak New Material Co Ltd. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd cash flow conversion.
| 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 | — |