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. Explore 300843 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenglan Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shenglan Technology Co Ltd market capitalisation.
| 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 | — |