Hainan Shennong Technology Co Ltd Cash Flow Reinvestment Rate
Hainan Shennong Technology Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Hainan Shennong Technology Co Ltd 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 Hainan Shennong Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Hainan Shennong Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Hainan Shennong Technology Co Ltd across 14 annual periods. Explore 300189 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hainan Shennong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Hainan Shennong Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Hainan Shennong Technology Co Ltd. For the full cash flow conversion analysis, see 300189 cash generation efficiency.
| 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 | — |