Hangzhou Shenhao Technology Co Ltd (300853) — Cash Flow Reinvestment Rate
Hangzhou Shenhao Technology Co Ltd (300853) has a Cash Flow Reinvestment Rate of 95.42x as of June 2025, reinvesting CN¥67.15 Million (capex CN¥4.79 Million plus investments CN¥-62.35 Million) from operating cash flow of CN¥703.69K. See 300853 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
Hangzhou Shenhao Technology Co Ltd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for Hangzhou Shenhao Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Shenhao Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Hangzhou Shenhao Technology Co Ltd (2013–2019)
Year-by-year capital reinvestment analysis for Hangzhou Shenhao Technology Co Ltd. See financial flexibility index of Hangzhou Shenhao Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2019 | 2.85x | CN¥67.14 Million | CN¥23.57 Million | CN¥58.76 Million | ▲ +86.3% |
| 2018 | 1.53x | CN¥41.94 Million | CN¥27.43 Million | CN¥33.55 Million | ▲ +66.9% |
| 2017 | 0.92x | CN¥48.77 Million | CN¥53.22 Million | CN¥24.39 Million | ▲ +115.9% |
| 2016 | 0.42x | CN¥25.59 Million | CN¥60.31 Million | CN¥12.84 Million | ▲ +0.3% |
| 2015 | 0.42x | CN¥15.42 Million | CN¥36.44 Million | CN¥15.42 Million | ▲ +243.9% |
| 2013 | 0.12x | CN¥3.90 Million | CN¥31.73 Million | CN¥3.90 Million | — |