Shijihengtong Technology Co. Ltd. A (301428) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.89x

Shijihengtong Technology Co. Ltd. A (301428) has a Cash Flow Reinvestment Rate of 2.89x as of December 2024, reinvesting CN¥191.50 Million (capex CN¥144.42 Million plus investments CN¥-47.08 Million) from operating cash flow of CN¥66.18 Million. Check Shijihengtong Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.89x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥191.50 Million

Capex + Investments

Operating Cash Flow

CN¥66.18 Million

CNY

Capital Expenditures

CN¥144.42 Million

CNY

Shijihengtong Technology Co. Ltd. A Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Shijihengtong Technology Co. Ltd. A across 2 annual periods. Explore 301428 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shijihengtong Technology Co. Ltd. A (2022–2024)

Year-by-year capital reinvestment analysis for Shijihengtong Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Shijihengtong Technology Co. Ltd. A worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	2.89x	CN¥191.50 Million	CN¥66.18 Million	CN¥144.42 Million	▲ +1759.5%
2022	0.16x	CN¥15.23 Million	CN¥97.84 Million	CN¥15.22 Million	—

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