Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Capital Reinvestment Ratio
Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Capital Reinvestment Ratio of 1.92x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥35.48 Million) in capital expenditures (CN¥68.08 Million). See free cash flow generation of Shanghai Hi-Road Food Technology Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Hi-Road Food Technology Co. Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks Shanghai Hi-Road Food Technology Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. For live market cap and broader valuation context, see Shanghai Hi-Road Food Technology Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | CN¥172.32 Million | CN¥220.80 Million | ▼ -27.8% |
| 2023 | 1.78x | CN¥120.87 Million | CN¥214.58 Million | ▲ +160.3% |
| 2022 | 0.68x | CN¥55.47 Million | CN¥37.83 Million | ▲ +41.6% |
| 2021 | 0.48x | CN¥57.06 Million | CN¥27.48 Million | ▲ +91.7% |
| 2020 | 0.25x | CN¥79.15 Million | CN¥19.88 Million | ▼ -45.4% |
| 2019 | 0.46x | CN¥96.06 Million | CN¥44.22 Million | ▼ -12.4% |
| 2018 | 0.53x | CN¥41.64 Million | CN¥21.89 Million | ▲ +66.5% |
| 2017 | 0.32x | CN¥92.64 Million | CN¥29.25 Million | ▲ +143.0% |
| 2016 | 0.13x | CN¥98.07 Million | CN¥12.75 Million | ▼ -55.7% |
| 2015 | 0.29x | CN¥89.07 Million | CN¥26.11 Million | ▼ -80.0% |
| 2014 | 1.47x | CN¥30.12 Million | CN¥44.15 Million | — |