Shanghai Pret Composites (002324) — Capital Reinvestment Ratio
Shanghai Pret Composites (002324) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥465.48 Million) in capital expenditures (CN¥285.28 Million). Check 002324 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Pret Composites Capital Reinvestment Ratio (2007–2023)
This chart tracks Shanghai Pret Composites's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002324 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shanghai Pret Composites (2007–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Pret Composites from 2007 to 2023. See free cash flow generation of Shanghai Pret Composites to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.16x | CN¥835.72 Million | CN¥969.26 Million | ▲ +328.0% |
| 2020 | 0.27x | CN¥413.60 Million | CN¥112.08 Million | ▲ +78.9% |
| 2019 | 0.15x | CN¥353.16 Million | CN¥53.50 Million | ▼ -55.0% |
| 2018 | 0.34x | CN¥193.49 Million | CN¥65.07 Million | ▼ -71.3% |
| 2016 | 1.17x | CN¥125.77 Million | CN¥147.34 Million | ▲ +423.7% |
| 2015 | 0.22x | CN¥244.65 Million | CN¥54.73 Million | ▼ -5.1% |
| 2014 | 0.24x | CN¥218.25 Million | CN¥51.43 Million | ▼ -98.2% |
| 2013 | 13.04x | CN¥7.93 Million | CN¥103.40 Million | ▲ +1345.8% |
| 2009 | 0.90x | CN¥50.21 Million | CN¥45.29 Million | ▲ +811.6% |
| 2008 | 0.10x | CN¥41.10 Million | CN¥4.07 Million | ▼ -25.9% |
| 2007 | 0.13x | CN¥36.91 Million | CN¥4.93 Million | — |