Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai Sheng Jian Environment Technology Co Ltd cash flow reinvestment rate. Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting CN¥51.72 Million (capex CN¥51.72 Million ) from operating cash flow of CN¥286.10 Million. Explore how well can Shanghai Sheng Jian Environment Technolo service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sheng Jian Environment Technology Co Ltd (2018–2023)
Cash flow reinvestment rate of Shanghai Sheng Jian Environment Technology Co Ltd from 2018 to 2023. Historical reinvestment intensity for Shanghai Sheng Jian Environment Technology Co Ltd across 5 annual periods. Explore reinvestment intensity of Shanghai Sheng Jian Environment Technolo to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Shanghai Sheng Jian Environment Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Shanghai Sheng Jian Environment Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sheng Jian Environment Technolo.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 950.34x | CN¥216.21 Million | CN¥227.51K | CN¥110.15 Million | ▲ +8543.5% |
| 2021 | 10.99x | CN¥378.53 Million | CN¥34.43 Million | CN¥123.53 Million | ▲ +862.2% |
| 2020 | 1.14x | CN¥102.54 Million | CN¥89.74 Million | CN¥62.54 Million | ▲ +78.2% |
| 2019 | 0.64x | CN¥90.86 Million | CN¥141.73 Million | CN¥90.77 Million | ▼ -23.4% |
| 2018 | 0.84x | CN¥64.35 Million | CN¥76.92 Million | CN¥64.26 Million | — |