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. See 300881 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300881 cash flow conversion.
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. See Shengtak New Material Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |