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). Check 300915 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300915 cash flow conversion.
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. See Shanghai Hi-Road Food Technology Co. Ltd (300915) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |