Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Reinvestment Rate
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. 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. See how financially flexible is Shandong Nanshan Zhishang Sci-Tech Co.Lt 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 Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Cash flow reinvestment rate of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. Historical reinvestment intensity for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Explore 300918 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shandong Nanshan Zhishang Sci-Tech Co.Lt.
| 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 | — |