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. Check SISI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SISI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shineco Inc (2014–2019)
Year-by-year capital reinvestment analysis for Shineco Inc. For live market cap and broader valuation context, see market value 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 | — |