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). Check tangible equity quality of Shineco Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shineco Inc cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Shineco Inc from 2014 to 2019. See free cash flow generation of Shineco Inc to measure how efficiently the company converts operating cash flow to free cash.

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