Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥37.33 Million) in capital expenditures (CN¥39.44 Million). See Shanghai Menon Animal Nutrition Technolo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.33 Million
CNY

Capital Expenditures

CN¥39.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Menon Animal Nutrition Technology Co. Ltd. Capital Reinvestment Ratio (2018–2025)

This chart tracks Shanghai Menon Animal Nutrition Technology Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. For live market cap and broader valuation context, see 301156 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.77x CN¥66.49 Million CN¥117.85 Million ▲ +112.8%
2024 0.83x CN¥67.17 Million CN¥55.94 Million ▲ +30.0%
2023 0.64x CN¥60.04 Million CN¥38.47 Million ▼ -45.8%
2022 1.18x CN¥42.05 Million CN¥49.68 Million ▼ -15.4%
2021 1.40x CN¥90.04 Million CN¥125.80 Million ▲ +110.0%
2020 0.67x CN¥51.16 Million CN¥34.03 Million ▲ +310.5%
2019 0.16x CN¥50.60 Million CN¥8.20 Million ▼ -74.2%
2018 0.63x CN¥17.71 Million CN¥11.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow