Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — 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 Shanghai Menon Animal Nutrition Technolo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 7 annual periods. Also explore Shanghai Menon Animal Nutrition Technolo asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For live market cap and broader valuation context, see Shanghai Menon Animal Nutrition Technolo (301156) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |