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. Check 300853 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Shenhao Technology Co Ltd (300853) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (300853) 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 | — |