Shineco Inc Cash Flow Reinvestment Rate
Shineco Inc cash flow reinvestment rate. Shineco Inc (SISI) has a Cash Flow Reinvestment Rate of 26.93x as of December 2022, reinvesting $8.68 Million (capex $0.00 plus investments $-8.68 Million) from operating cash flow of $322.19K. See Shineco Inc (SISI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shineco Inc (2014–2019)
Cash flow reinvestment rate of Shineco Inc from 2014 to 2019. Historical reinvestment intensity for Shineco Inc across 5 annual periods. Explore Shineco Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shineco Inc Cash Flow Reinvestment Rate by Year (2014–2019)
Shineco Inc cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Shineco Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Shineco Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.11x | $384.20K | $3.50 Million | $137.81K | ▼ -43.6% |
| 2018 | 0.19x | $1.92 Million | $9.85 Million | $1.76 Million | ▲ +418.7% |
| 2016 | 0.04x | $498.77K | $13.29 Million | $498.77K | ▼ -2.3% |
| 2015 | 0.04x | $101.62K | $2.65 Million | $101.62K | ▼ -67.6% |
| 2014 | 0.12x | $1.12 Million | $9.48 Million | $1.12 Million | — |