Shinry Technologies Co Ltd Class A (300745) — 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. Check how high is Shinry Technologies Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Shinry Technologies Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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 300745 stock market capitalisation.
| 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 | — |