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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300918) total market value.
| 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 | — |