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 net asset quality index of Shanghai Hi-Road Food Technology Co. Ltd to measure how much of total assets are equity-financed.
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. Check 300915 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |