Anhui Shiny Electronic Technology Company Limited (300956) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.35x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥657.23 Million
Capex + Investments

Operating Cash Flow

CN¥151.15 Million
CNY

Capital Expenditures

CN¥374.32 Million
CNY

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. Also explore 300956 total assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow