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. Check earnings quality score of Shandong Nanshan Zhishang Sci-Tech Co.Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shandong Nanshan Zhishang Sci-Tech Co.Lt market cap and net worth.
| 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 | — |