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. Check Shanghai Menon Animal Nutrition Technolo (301156) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301156 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. 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 |
|---|---|---|---|---|---|
| 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 | — |