Shinry Technologies Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Shinry Technologies Co Ltd Class A cash flow reinvestment rate. Shinry Technologies Co Ltd Class A (300745) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥74.16 Million (capex CN¥74.16 Million ) from operating cash flow of CN¥332.24 Million. Explore cash flow to debt ratio of Shinry Technologies Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.16 Million
Capex + Investments

Operating Cash Flow

CN¥332.24 Million
CNY

Capital Expenditures

CN¥74.16 Million
CNY

Cash Flow Reinvestment Rate of Shinry Technologies Co Ltd Class A (2015–2025)

Cash flow reinvestment rate of Shinry Technologies Co Ltd Class A from 2015 to 2025. Historical reinvestment intensity for Shinry Technologies Co Ltd Class A across 4 annual periods. Explore Shinry Technologies Co Ltd Class A (300745) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shinry Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2015–2025)

Shinry Technologies Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shinry Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300745 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.91x CN¥723.96 Million CN¥379.33 Million CN¥183.34 Million ▼ -71.9%
2024 6.79x CN¥507.65 Million CN¥74.81 Million CN¥112.98 Million ▲ +1468.2%
2017 0.43x CN¥61.43 Million CN¥141.97 Million CN¥51.33 Million ▼ -96.1%
2015 11.00x CN¥14.30 Million CN¥1.30 Million CN¥14.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow