Hangzhou Shenhao Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Shenhao Technology Co Ltd 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. Explore Hangzhou Shenhao Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Shenhao Technology Co Ltd (2013–2019)
Cash flow reinvestment rate of Hangzhou Shenhao Technology Co Ltd from 2013 to 2019. Historical reinvestment intensity for Hangzhou Shenhao Technology Co Ltd across 6 annual periods. Explore Hangzhou Shenhao Technology Co Ltd (300853) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Shenhao Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2019)
Hangzhou Shenhao Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for Hangzhou Shenhao Technology Co Ltd. For the full cash flow conversion analysis, see 300853 cash flow conversion.
| 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 | — |