Zhejiang Shibao Co Ltd (002703) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

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). Check 002703 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥102.14 Million
CNY

Capital Expenditures

CN¥62.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shibao Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Zhejiang Shibao Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002703 cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Shibao Co Ltd from 2009 to 2025. See cash generation quality of Zhejiang Shibao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.91x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow