Hangzhou Shenhao Technology Co Ltd (300853) — Cash Flow Reinvestment Rate

Latest as of June 2025: 95.42x

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. Explore 300853 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

95.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.15 Million
Capex + Investments

Operating Cash Flow

CN¥703.69K
CNY

Capital Expenditures

CN¥4.79 Million
CNY

Hangzhou Shenhao Technology Co Ltd Cash Flow Reinvestment Rate (2013–2019)

Historical reinvestment intensity for Hangzhou Shenhao Technology Co Ltd across 6 annual periods. Also explore Hangzhou Shenhao Technology Co Ltd (300853) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Hangzhou Shenhao Technology Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow