Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Cash Flow Reinvestment Rate
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Cash Flow Reinvestment Rate of 1.30x as of December 2024, reinvesting CN¥276.42 Million (capex CN¥276.09 Million plus investments CN¥336.38K) from operating cash flow of CN¥211.83 Million. Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Also explore 300918 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For live market cap and broader valuation context, see 300918 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.04x | CN¥981.58 Million | CN¥242.88 Million | CN¥910.04 Million | ▼ -33.4% |
| 2023 | 6.06x | CN¥1.33 Billion | CN¥219.77 Million | CN¥676.30 Million | ▲ +18.1% |
| 2022 | 5.13x | CN¥1.20 Billion | CN¥232.82 Million | CN¥661.62 Million | ▲ +224.5% |
| 2021 | 1.58x | CN¥398.35 Million | CN¥251.73 Million | CN¥51.96 Million | ▲ +1675.3% |
| 2020 | 0.09x | CN¥32.97 Million | CN¥369.91 Million | CN¥16.66 Million | ▼ -87.5% |
| 2019 | 0.71x | CN¥272.50 Million | CN¥381.76 Million | CN¥136.30 Million | ▼ -7.5% |
| 2018 | 0.77x | CN¥149.96 Million | CN¥194.36 Million | CN¥149.96 Million | ▼ -75.5% |
| 2017 | 3.15x | CN¥44.28 Million | CN¥14.06 Million | CN¥44.28 Million | ▲ +343.5% |
| 2016 | 0.71x | CN¥12.19 Million | CN¥17.17 Million | CN¥12.19 Million | — |