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. Explore capital reinvestment ratio of Shineco Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shineco Inc assets under control for the complete picture of this company's asset base.
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 cap 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 | — |