Shanghai Hi-Road Food Technology Co. Ltd. (300915) — 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 300915 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
Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 300915 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Shanghai Hi-Road Food Technology Co. Ltd.. See 300915 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |