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. Check earnings quality score of Anhui Shiny Electronic Technology Compan to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Shiny Electronic Technology Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Anhui Shiny Electronic Technology Compan (300956) total market value.
| 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 | — |