Shenglan Technology Co Ltd Cash Flow Reinvestment Rate
Shenglan Technology Co Ltd 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. Explore 300843 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenglan Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Shenglan Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shenglan Technology Co Ltd across 10 annual periods. Explore 300843 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenglan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shenglan Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenglan Technology Co Ltd. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd (300843) cash flow conversion.
| 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 | — |