Shineco Inc (SISI) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shineco Inc Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Shineco Inc across 5 annual periods. For the full cash flow conversion analysis, see Shineco Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shineco Inc (2014–2019)
Year-by-year capital reinvestment analysis for Shineco Inc. See Shineco Inc (SISI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |