Shanghai Sheng Jian Environment Technology Co Ltd (603324) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

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 603324 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.72 Million
Capex + Investments

Operating Cash Flow

CN¥286.10 Million
CNY

Capital Expenditures

CN¥51.72 Million
CNY

Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Shanghai Sheng Jian Environment Technology Co Ltd across 5 annual periods. Also explore Shanghai Sheng Jian Environment Technolo (603324) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Sheng Jian Environment Technology Co Ltd (2018–2023)

Year-by-year capital reinvestment analysis for Shanghai Sheng Jian Environment Technology Co Ltd. For live market cap and broader valuation context, see Shanghai Sheng Jian Environment Technolo (603324) total market value.

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