Shanghai Pret Composites Capital Reinvestment Ratio
Shanghai Pret Composites 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). See how much free cash does Shanghai Pret Composites generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Pret Composites (2007–2023)
Capital reinvestment ratio of Shanghai Pret Composites from 2007 to 2023. This chart tracks Shanghai Pret Composites's Capital Reinvestment Ratio across 11 annual periods. See 002324 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Pret Composites Capital Reinvestment Ratio by Year (2007–2023)
Shanghai Pret Composites capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Shanghai Pret Composites operating cash flow efficiency.
| 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 | — |