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. See Shanghai Sheng Jian Environment Technolo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Sheng Jian Environment Technolo operating cash flow efficiency.

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. See Shanghai Sheng Jian Environment Technolo (603324) flexibility index to measure the company's free cash flow as a share of total liabilities.

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