Hainan Shennong Technology Co Ltd (300189) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.98x

Hainan Shennong Technology Co Ltd (300189) has a Cash Flow Reinvestment Rate of 0.98x as of September 2023, reinvesting CN¥6.63 Million (capex CN¥3.29 Million plus investments CN¥-3.34 Million) from operating cash flow of CN¥6.75 Million. See free cash flow generation of Hainan Shennong Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.63 Million
Capex + Investments

Operating Cash Flow

CN¥6.75 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Hainan Shennong Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Hainan Shennong Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hainan Shennong Technology Co Ltd (300189) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Hainan Shennong Technology Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Hainan Shennong Technology Co Ltd. See Hainan Shennong Technology Co Ltd (300189) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 47.65x CN¥317.27 Million CN¥6.66 Million CN¥279.67 Million ▲ +4843.2%
2023 0.96x CN¥13.27 Million CN¥13.76 Million CN¥12.14 Million ▼ -79.8%
2021 4.78x CN¥66.85 Million CN¥14.00 Million CN¥33.25 Million ▲ +2468.3%
2020 0.19x CN¥13.10 Million CN¥70.43 Million CN¥6.90 Million ▼ -71.1%
2018 0.64x CN¥313.93 Million CN¥487.64 Million CN¥7.91 Million ▲ +65.1%
2017 0.39x CN¥152.37 Million CN¥390.74 Million CN¥45.09 Million ▼ -94.9%
2015 7.71x CN¥590.52 Million CN¥76.57 Million CN¥136.15 Million ▲ +310.4%
2014 1.88x CN¥85.00 Million CN¥45.24 Million CN¥85.00 Million ▼ -91.5%
2013 22.16x CN¥300.32 Million CN¥13.55 Million CN¥300.32 Million ▲ +20.5%
2011 18.39x CN¥98.57 Million CN¥5.36 Million CN¥98.57 Million ▲ +1916.2%
2010 0.91x CN¥13.95 Million CN¥15.29 Million CN¥13.95 Million ▼ -90.1%
2009 9.19x CN¥42.90 Million CN¥4.67 Million CN¥42.90 Million ▲ +9727.7%
2008 0.09x CN¥3.06 Million CN¥32.77 Million CN¥3.06 Million ▼ -81.4%
2007 0.50x CN¥2.11 Million CN¥4.20 Million CN¥2.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow