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. See 300843 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd (300843) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenglan Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shenglan Technology Co Ltd. See Shenglan Technology Co Ltd leverage flexibility ratio 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 | 1.65x | 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 | — |