Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Hi-Road Food Technology Co. Ltd. cash flow reinvestment rate. Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Cash Flow Reinvestment Rate of 3.63x as of September 2024, reinvesting CN¥128.64 Million (capex CN¥68.08 Million plus investments CN¥60.56 Million) from operating cash flow of CN¥35.48 Million. See financial flexibility index of Shanghai Hi-Road Food Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Cash flow reinvestment rate of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. Historical reinvestment intensity for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. Explore Shanghai Hi-Road Food Technology Co. Ltd (300915) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Shanghai Hi-Road Food Technology Co. Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shanghai Hi-Road Food Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Hi-Road Food Technology Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | CN¥367.57 Million | CN¥172.32 Million | CN¥220.80 Million | ▼ -57.5% |
| 2023 | 5.01x | CN¥606.11 Million | CN¥120.87 Million | CN¥214.58 Million | ▲ +190.2% |
| 2022 | 1.73x | CN¥95.87 Million | CN¥55.47 Million | CN¥37.83 Million | ▼ -90.4% |
| 2021 | 18.06x | CN¥1.03 Billion | CN¥57.06 Million | CN¥27.48 Million | ▲ +3751.7% |
| 2020 | 0.47x | CN¥37.10 Million | CN¥79.15 Million | CN¥19.88 Million | ▼ -50.5% |
| 2019 | 0.95x | CN¥90.94 Million | CN¥96.06 Million | CN¥44.22 Million | ▲ +80.1% |
| 2018 | 0.53x | CN¥21.89 Million | CN¥41.64 Million | CN¥21.89 Million | ▲ +66.5% |
| 2017 | 0.32x | CN¥29.25 Million | CN¥92.64 Million | CN¥29.25 Million | ▲ +143.0% |
| 2016 | 0.13x | CN¥12.75 Million | CN¥98.07 Million | CN¥12.75 Million | ▼ -55.7% |
| 2015 | 0.29x | CN¥26.11 Million | CN¥89.07 Million | CN¥26.11 Million | ▼ -80.0% |
| 2014 | 1.47x | CN¥44.15 Million | CN¥30.12 Million | CN¥44.15 Million | — |