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 (301156) net asset quality to measure how much of total assets are equity-financed.

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 (2018–2024)

This chart tracks Shanghai Menon Animal Nutrition Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check 301156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see Shanghai Menon Animal Nutrition Technolo market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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