Shanghai Zhezhong Construction Co Ltd (002346) — Capital Reinvestment Ratio
Shanghai Zhezhong Construction Co Ltd (002346) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.23 Million) in capital expenditures (CN¥566.09K). Check Shanghai Zhezhong Construction Co Ltd (002346) tangible 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 Zhezhong Construction Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shanghai Zhezhong Construction Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Zhezhong Construction Co Ltd.
Annual Capital Reinvestment Ratio for Shanghai Zhezhong Construction Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. See 002346 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥123.14 Million | CN¥9.08 Million | ▼ -16.1% |
| 2024 | 0.09x | CN¥204.08 Million | CN¥17.95 Million | ▼ -97.4% |
| 2022 | 3.35x | CN¥55.85 Million | CN¥187.28 Million | ▼ -62.8% |
| 2021 | 9.02x | CN¥95.21 Million | CN¥858.79 Million | ▲ +1100.6% |
| 2020 | 0.75x | CN¥10.30 Million | CN¥7.74 Million | ▲ +27.2% |
| 2019 | 0.59x | CN¥56.08 Million | CN¥33.11 Million | ▲ +207.0% |
| 2018 | 0.19x | CN¥151.01 Million | CN¥29.04 Million | ▼ -93.6% |
| 2017 | 3.01x | CN¥5.94 Million | CN¥17.86 Million | ▼ -57.0% |
| 2015 | 7.00x | CN¥15.75 Million | CN¥110.23 Million | ▲ +3779.1% |
| 2014 | 0.18x | CN¥173.45 Million | CN¥31.29 Million | ▲ +46.8% |
| 2013 | 0.12x | CN¥80.95 Million | CN¥9.95 Million | ▼ -98.6% |
| 2012 | 8.91x | CN¥16.14 Million | CN¥143.73 Million | ▲ +216.0% |
| 2011 | 2.82x | CN¥38.21 Million | CN¥107.72 Million | ▼ -98.7% |
| 2010 | 211.93x | CN¥487.13K | CN¥103.24 Million | ▲ +72989.1% |
| 2009 | 0.29x | CN¥73.79 Million | CN¥21.40 Million | ▼ -53.1% |
| 2008 | 0.62x | CN¥53.89 Million | CN¥33.34 Million | ▼ -25.2% |
| 2007 | 0.83x | CN¥21.78 Million | CN¥18.01 Million | ▼ -81.3% |
| 2006 | 4.43x | CN¥13.57 Million | CN¥60.07 Million | — |