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. Check Shanghai Sheng Jian Environment Technolo (603324) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603324 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603324 stock market capitalisation.

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