Shenzhen Shengxunda Technology Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2023: 0.63x

Shenzhen Shengxunda Technology Co Ltd Class A capital reinvestment ratio. Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Capital Reinvestment Ratio of 0.63x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥15.08 Million) in capital expenditures (CN¥9.56 Million). See Shenzhen Shengxunda Technology Co Ltd Cl free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.08 Million
CNY

Capital Expenditures

CN¥9.56 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Shenzhen Shengxunda Technology Co Ltd Class A (2011–2022)

Capital reinvestment ratio of Shenzhen Shengxunda Technology Co Ltd Class A from 2011 to 2022. This chart tracks Shenzhen Shengxunda Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See 300518 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Shengxunda Technology Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2022)

Shenzhen Shengxunda Technology Co Ltd Class A capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does Shenzhen Shengxunda Technology Co Ltd Cl generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.05x CN¥233.73 Million CN¥11.43 Million ▲ +1201.7%
2021 0.00x CN¥315.44 Million CN¥1.18 Million ▼ -86.4%
2020 0.03x CN¥116.12 Million CN¥3.21 Million ▼ -87.5%
2019 0.22x CN¥134.77 Million CN¥29.75 Million ▼ -34.2%
2018 0.34x CN¥86.20 Million CN¥28.91 Million ▼ -90.8%
2017 3.66x CN¥39.78 Million CN¥145.75 Million ▲ +376.1%
2016 0.77x CN¥88.41 Million CN¥68.04 Million ▲ +56.2%
2015 0.49x CN¥88.44 Million CN¥43.59 Million ▲ +9.0%
2014 0.45x CN¥129.87 Million CN¥58.73 Million ▲ +209.8%
2013 0.15x CN¥108.59 Million CN¥15.85 Million ▲ +734.6%
2012 0.02x CN¥69.24 Million CN¥1.21 Million ▼ -98.6%
2011 1.22x CN¥48.92 Million CN¥59.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow