Anhui Shiny Electronic Technology Company Limited (300956) — Capital Reinvestment Ratio

Latest as of December 2024: 2.48x

Anhui Shiny Electronic Technology Company Limited (300956) has a Capital Reinvestment Ratio of 2.48x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥151.15 Million) in capital expenditures (CN¥374.32 Million). See Anhui Shiny Electronic Technology Compan (300956) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥151.15 Million
CNY

Capital Expenditures

CN¥374.32 Million
CNY

Data as of

Dec 2024
Most recent filing

Anhui Shiny Electronic Technology Company Limited Capital Reinvestment Ratio (2019–2024)

This chart tracks Anhui Shiny Electronic Technology Company Limited's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Anhui Shiny Electronic Technology Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Shiny Electronic Technology Company Limited (2019–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. For live market cap and broader valuation context, see 300956 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.48x CN¥151.15 Million CN¥374.32 Million ▼ -34.3%
2023 3.77x CN¥46.62 Million CN¥175.64 Million ▲ +544.4%
2022 0.58x CN¥276.70 Million CN¥161.77 Million ▼ -78.7%
2020 2.74x CN¥47.27 Million CN¥129.69 Million ▲ +209.8%
2019 0.89x CN¥123.98 Million CN¥109.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow