Zhejiang Shibao Co Ltd Capital Reinvestment Ratio
Zhejiang Shibao Co Ltd capital reinvestment ratio. Zhejiang Shibao Co Ltd (002703) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥102.14 Million) in capital expenditures (CN¥62.95 Million). See 002703 cash flow after capex ratio 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 Zhejiang Shibao Co Ltd (2009–2025)
Capital reinvestment ratio of Zhejiang Shibao Co Ltd from 2009 to 2025. This chart tracks Zhejiang Shibao Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Zhejiang Shibao Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Shibao Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Zhejiang Shibao Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002703 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥234.24 Million | CN¥214.17 Million | ▼ -98.9% |
| 2024 | 86.84x | CN¥1.17 Million | CN¥101.29 Million | ▲ +336.7% |
| 2023 | 19.88x | CN¥3.20 Million | CN¥63.57 Million | ▲ +2750.9% |
| 2022 | 0.70x | CN¥110.87 Million | CN¥77.33 Million | ▼ -64.6% |
| 2021 | 1.97x | CN¥39.63 Million | CN¥78.06 Million | ▲ +101.1% |
| 2020 | 0.98x | CN¥95.70 Million | CN¥93.76 Million | ▼ -75.4% |
| 2019 | 3.98x | CN¥39.80 Million | CN¥158.25 Million | ▲ +202.3% |
| 2016 | 1.32x | CN¥92.02 Million | CN¥121.02 Million | ▲ +60.7% |
| 2015 | 0.82x | CN¥75.76 Million | CN¥61.99 Million | ▼ -7.0% |
| 2014 | 0.88x | CN¥88.73 Million | CN¥78.06 Million | ▲ +63.8% |
| 2013 | 0.54x | CN¥58.11 Million | CN¥31.21 Million | ▼ -82.4% |
| 2012 | 3.06x | CN¥18.20 Million | CN¥55.70 Million | ▼ -3.2% |
| 2011 | 3.16x | CN¥44.96 Million | CN¥142.17 Million | ▲ +177.8% |
| 2010 | 1.14x | CN¥66.74 Million | CN¥75.98 Million | ▼ -3.9% |
| 2009 | 1.18x | CN¥57.80 Million | CN¥68.47 Million | — |