Shinry Technologies Co Ltd Class A (300745) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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 300745 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Shinry Technologies Co Ltd Class A across 4 annual periods. Also explore balance sheet size of Shinry Technologies Co Ltd Class A for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shinry Technologies Co Ltd Class A. For live market cap and broader valuation context, see Shinry Technologies Co Ltd Class A market cap and net worth.

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