Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Capital Reinvestment Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Capital Reinvestment Ratio of 1.30x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥211.83 Million) in capital expenditures (CN¥276.09 Million). See Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Capital Reinvestment Ratio (2016–2024)
This chart tracks Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check Shandong Nanshan Zhishang Sci-Tech Co.Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. For live market cap and broader valuation context, see Shandong Nanshan Zhishang Sci-Tech Co.Lt market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.75x | CN¥242.88 Million | CN¥910.04 Million | ▲ +21.8% |
| 2023 | 3.08x | CN¥219.77 Million | CN¥676.30 Million | ▲ +8.3% |
| 2022 | 2.84x | CN¥232.82 Million | CN¥661.62 Million | ▲ +1276.6% |
| 2021 | 0.21x | CN¥251.73 Million | CN¥51.96 Million | ▲ +358.3% |
| 2020 | 0.05x | CN¥369.91 Million | CN¥16.66 Million | ▼ -87.4% |
| 2019 | 0.36x | CN¥381.76 Million | CN¥136.30 Million | ▼ -53.7% |
| 2018 | 0.77x | CN¥194.36 Million | CN¥149.96 Million | ▼ -75.5% |
| 2017 | 3.15x | CN¥14.06 Million | CN¥44.28 Million | ▲ +343.5% |
| 2016 | 0.71x | CN¥17.17 Million | CN¥12.19 Million | — |