Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Capital Reinvestment Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Capital reinvestment ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. This chart tracks Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Shandong Nanshan Zhishang Sci-Tech Co.Lt to measure the company's free cash flow as a share of total liabilities.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Capital Reinvestment Ratio by Year (2016–2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 300918 cash generation efficiency.
| 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 | — |