Shijihengtong Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shijihengtong Technology Co. Ltd. A cash flow reinvestment rate. 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. See Shijihengtong Technology Co. Ltd. A (301428) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shijihengtong Technology Co. Ltd. A (2022–2024)
Cash flow reinvestment rate of Shijihengtong Technology Co. Ltd. A from 2022 to 2024. Historical reinvestment intensity for Shijihengtong Technology Co. Ltd. A across 2 annual periods. Explore Shijihengtong Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shijihengtong Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2024)
Shijihengtong Technology Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Shijihengtong Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shijihengtong Technology Co. Ltd. A generate cash.
| 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 | — |