Anhui Shiny Electronic Technology Company Limited (300956) — Cash Flow Reinvestment Rate
Anhui Shiny Electronic Technology Company Limited (300956) has a Cash Flow Reinvestment Rate of 4.35x as of December 2024, reinvesting CN¥657.23 Million (capex CN¥374.32 Million plus investments CN¥-282.91 Million) from operating cash flow of CN¥151.15 Million. See Anhui Shiny Electronic Technology Compan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Shiny Electronic Technology Company Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Anhui Shiny Electronic Technology Company Limited across 5 annual periods. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan (300956) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Anhui Shiny Electronic Technology Company Limited (2019–2024)
Year-by-year capital reinvestment analysis for Anhui Shiny Electronic Technology Company Limited. See 300956 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 | 4.35x | CN¥657.23 Million | CN¥151.15 Million | CN¥374.32 Million | ▼ -26.9% |
| 2023 | 5.95x | CN¥277.46 Million | CN¥46.62 Million | CN¥175.64 Million | ▲ +211.8% |
| 2022 | 1.91x | CN¥528.16 Million | CN¥276.70 Million | CN¥161.77 Million | ▼ -64.5% |
| 2020 | 5.38x | CN¥254.51 Million | CN¥47.27 Million | CN¥129.69 Million | ▲ +203.8% |
| 2019 | 1.77x | CN¥219.72 Million | CN¥123.98 Million | CN¥109.79 Million | — |