Shanghai Pret Composites (002324) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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 002324 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥465.48 Million
CNY
Capital Expenditures
CN¥285.28 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Pret Composites Capital Reinvestment Ratio (2007–2023)
This chart tracks Shanghai Pret Composites's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Pret Composites (2007–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Pret Composites from 2007 to 2023. For live market cap and broader valuation context, see 002324 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow