Shineco Inc Capital Reinvestment Ratio
Shineco Inc capital reinvestment ratio. 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 SISI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shineco Inc (2014–2019)
Capital reinvestment ratio of Shineco Inc from 2014 to 2019. This chart tracks Shineco Inc's Capital Reinvestment Ratio across 5 annual periods. See SISI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shineco Inc Capital Reinvestment Ratio by Year (2014–2019)
Shineco Inc capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see Shineco Inc (SISI) cash conversion ratio.
| 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 | — |