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. See 301156 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Menon Animal Nutrition Technolo.
Annual Cash Flow Reinvestment Rate for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Shanghai Menon Animal Nutrition Technology Co. Ltd.. See 301156 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |