Shineco Inc (SISI) — Capital Reinvestment Ratio

Latest as of June 2022: 0.30x

Shineco Inc (SISI) has a Capital Reinvestment Ratio of 0.30x as of June 2022, meaning it reinvests 0% of its operating cash flow ($1.04 Million) in capital expenditures ($308.31K). See Shineco Inc (SISI) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$1.04 Million
USD

Capital Expenditures

$308.31K
USD

Data as of

Jun 2022
Most recent filing

Shineco Inc Capital Reinvestment Ratio (2014–2019)

This chart tracks Shineco Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Shineco Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shineco Inc (2014–2019)

Year-by-year Capital Reinvestment Ratio for Shineco Inc from 2014 to 2019. For live market cap and broader valuation context, see SISI stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.04x $3.50 Million $137.81K ▼ -78.0%
2018 0.18x $9.85 Million $1.76 Million ▲ +377.1%
2016 0.04x $13.29 Million $498.77K ▼ -2.3%
2015 0.04x $2.65 Million $101.62K ▼ -67.6%
2014 0.12x $9.48 Million $1.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow