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). Check Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Nanshan Zhishang Sci-Tech Co.Lt.
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. See 300918 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |