Hainan Shennong Technology Co Ltd (300189) — Capital Reinvestment Ratio

Latest as of September 2023: 0.49x

Hainan Shennong Technology Co Ltd (300189) has a Capital Reinvestment Ratio of 0.49x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥6.75 Million) in capital expenditures (CN¥3.29 Million). Check Hainan Shennong Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.75 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Data as of

Sep 2023
Most recent filing

Hainan Shennong Technology Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Hainan Shennong Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Shennong Technology Co Ltd.

Annual Capital Reinvestment Ratio for Hainan Shennong Technology Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Hainan Shennong Technology Co Ltd from 2007 to 2024. See Hainan Shennong Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 42.00x CN¥6.66 Million CN¥279.67 Million ▲ +4661.1%
2023 0.88x CN¥13.76 Million CN¥12.14 Million ▼ -62.9%
2021 2.38x CN¥14.00 Million CN¥33.25 Million ▲ +2325.7%
2020 0.10x CN¥70.43 Million CN¥6.90 Million ▲ +504.1%
2018 0.02x CN¥487.64 Million CN¥7.91 Million ▼ -85.9%
2017 0.12x CN¥390.74 Million CN¥45.09 Million ▼ -93.5%
2015 1.78x CN¥76.57 Million CN¥136.15 Million ▼ -5.4%
2014 1.88x CN¥45.24 Million CN¥85.00 Million ▼ -91.5%
2013 22.16x CN¥13.55 Million CN¥300.32 Million ▲ +20.5%
2011 18.39x CN¥5.36 Million CN¥98.57 Million ▲ +1916.2%
2010 0.91x CN¥15.29 Million CN¥13.95 Million ▼ -90.1%
2009 9.19x CN¥4.67 Million CN¥42.90 Million ▲ +9727.7%
2008 0.09x CN¥32.77 Million CN¥3.06 Million ▼ -81.4%
2007 0.50x CN¥4.20 Million CN¥2.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow