Shenglan Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.89x

Shenglan Technology Co Ltd capital reinvestment ratio. Shenglan Technology Co Ltd (300843) has a Capital Reinvestment Ratio of 0.89x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥61.12 Million) in capital expenditures (CN¥54.19 Million). Check Shenglan Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.12 Million
CNY

Capital Expenditures

CN¥54.19 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenglan Technology Co Ltd (2016–2025)

Capital reinvestment ratio of Shenglan Technology Co Ltd from 2016 to 2025. This chart tracks Shenglan Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300843 net asset momentum to track the company's year-over-year net asset growth rate.

Shenglan Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Shenglan Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 300843 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.56x CN¥143.29 Million CN¥223.06 Million ▼ -7.8%
2024 1.69x CN¥115.17 Million CN¥194.48 Million ▼ -26.3%
2023 2.29x CN¥94.00 Million CN¥215.31 Million ▲ +122.2%
2022 1.03x CN¥141.03 Million CN¥145.41 Million ▼ -47.4%
2021 1.96x CN¥103.52 Million CN¥202.94 Million ▲ +16.3%
2020 1.69x CN¥73.46 Million CN¥123.85 Million ▲ +134.0%
2019 0.72x CN¥106.47 Million CN¥76.72 Million ▲ +6.1%
2018 0.68x CN¥83.84 Million CN¥56.92 Million ▼ -15.8%
2017 0.81x CN¥34.83 Million CN¥28.07 Million ▲ +58.8%
2016 0.51x CN¥36.43 Million CN¥18.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow