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. See 300745 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shinry Technologies Co Ltd Class A.

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. See 300745 free cash flow debt coverage 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
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