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 debt-free asset ratio of Shanghai Pret Composites to measure how much of total assets are equity-financed.

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. Check 002324 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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