Shanghai Zhezhong Construction Co Ltd (002346) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Shanghai Zhezhong Construction Co Ltd (002346) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.23 Million
CNY

Capital Expenditures

CN¥566.09K
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002346 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanghai Zhezhong Construction Co Ltd (002346) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow