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. See Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300918 cash flow metrics.
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.. See 300918 financial flexibility score 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 | 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 | — |