Anhui Shiny Electronic Technology Company Limited Capital Reinvestment Ratio

Latest as of December 2024: 2.48x

Anhui Shiny Electronic Technology Company Limited capital reinvestment ratio. 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 free cash flow generation of Anhui Shiny Electronic Technology Compan to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. This chart tracks Anhui Shiny Electronic Technology Company Limited's Capital Reinvestment Ratio across 5 annual periods. See Anhui Shiny Electronic Technology Compan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Anhui Shiny Electronic Technology Company Limited capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan (300956) cash conversion ratio.

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