Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow reinvestment rate. Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥39.44 Million (capex CN¥39.44 Million ) from operating cash flow of CN¥37.33 Million. Explore cash flow to debt ratio of Shanghai Menon Animal Nutrition Technolo to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Cash flow reinvestment rate of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. Explore 301156 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full cash flow conversion analysis, see 301156 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.39x | CN¥158.84 Million | CN¥66.49 Million | CN¥117.85 Million | ▲ +147.9% |
| 2024 | 0.96x | CN¥64.72 Million | CN¥67.17 Million | CN¥55.94 Million | ▼ -9.8% |
| 2023 | 1.07x | CN¥64.11 Million | CN¥60.04 Million | CN¥38.47 Million | ▼ -54.1% |
| 2022 | 2.32x | CN¥97.76 Million | CN¥42.05 Million | CN¥49.68 Million | ▼ -17.7% |
| 2021 | 2.82x | CN¥254.22 Million | CN¥90.04 Million | CN¥125.80 Million | ▲ +237.8% |
| 2020 | 0.84x | CN¥42.77 Million | CN¥51.16 Million | CN¥34.03 Million | ▲ +55.5% |
| 2019 | 0.54x | CN¥27.20 Million | CN¥50.60 Million | CN¥8.20 Million | ▼ -14.3% |
| 2018 | 0.63x | CN¥11.10 Million | CN¥17.71 Million | CN¥11.10 Million | — |