Anhui Shiny Electronic Technology Company Limited Cash Flow Reinvestment Rate
Anhui Shiny Electronic Technology Company Limited 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. Explore Anhui Shiny Electronic Technology Compan (300956) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Shiny Electronic Technology Company Limited (2019–2024)
Cash flow reinvestment rate of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. Historical reinvestment intensity for Anhui Shiny Electronic Technology Company Limited across 5 annual periods. Explore 300956 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Shiny Electronic Technology Company Limited Cash Flow Reinvestment Rate by Year (2019–2024)
Anhui Shiny Electronic Technology Company Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Anhui Shiny Electronic Technology Company Limited. For the full cash flow conversion analysis, see how efficiently does Anhui Shiny Electronic Technology Compan generate cash.
| 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 | — |