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). See Hainan Shennong Technology Co Ltd (300189) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Hainan Shennong Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Hainan Shennong Technology Co Ltd worth.

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