Shenglan Technology Co Ltd (300843) — Cash Flow Reinvestment Rate
Shenglan Technology Co Ltd (300843) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting CN¥60.04 Million (capex CN¥54.19 Million plus investments CN¥-5.85 Million) from operating cash flow of CN¥61.12 Million. Check 300843 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenglan Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenglan Technology Co Ltd across 10 annual periods. Explore Shenglan Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenglan Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shenglan Technology Co Ltd. For live market cap and broader valuation context, see how much is Shenglan Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | CN¥235.86 Million | CN¥143.29 Million | CN¥223.06 Million | ▼ -3.0% |
| 2024 | 1.70x | CN¥195.50 Million | CN¥115.17 Million | CN¥194.48 Million | ▼ -26.1% |
| 2023 | 2.30x | CN¥215.88 Million | CN¥94.00 Million | CN¥215.31 Million | ▲ +104.7% |
| 2022 | 1.12x | CN¥158.19 Million | CN¥141.03 Million | CN¥145.41 Million | ▼ -57.7% |
| 2021 | 2.65x | CN¥274.71 Million | CN¥103.52 Million | CN¥202.94 Million | ▼ -17.3% |
| 2020 | 3.21x | CN¥235.85 Million | CN¥73.46 Million | CN¥123.85 Million | ▲ +81.1% |
| 2019 | 1.77x | CN¥188.72 Million | CN¥106.47 Million | CN¥76.72 Million | ▼ -12.0% |
| 2018 | 2.01x | CN¥168.92 Million | CN¥83.84 Million | CN¥56.92 Million | ▼ -49.9% |
| 2017 | 4.02x | CN¥140.07 Million | CN¥34.83 Million | CN¥28.07 Million | ▲ +352.4% |
| 2016 | 0.89x | CN¥32.38 Million | CN¥36.43 Million | CN¥18.49 Million | — |