Shenzhen Capol International & Associates Co Ltd (002949) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Shenzhen Capol International & Associates Co Ltd (002949) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥104.08 Million) in capital expenditures (CN¥4.58 Million). See 002949 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥104.08 Million
CNY

Capital Expenditures

CN¥4.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Capol International & Associates Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Shenzhen Capol International & Associates Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Shenzhen Capol International & Associate reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Capol International & Associates Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Capol International & Associates Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 002949 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥174.36 Million CN¥125.63 Million ▲ +194.5%
2023 0.24x CN¥287.09 Million CN¥70.24 Million ▼ -58.3%
2022 0.59x CN¥265.40 Million CN¥155.71 Million ▼ -4.5%
2021 0.61x CN¥238.22 Million CN¥146.34 Million ▼ -33.1%
2020 0.92x CN¥259.65 Million CN¥238.41 Million ▼ -65.8%
2019 2.69x CN¥76.05 Million CN¥204.48 Million ▲ +205.1%
2018 0.88x CN¥181.99 Million CN¥160.35 Million ▼ -56.7%
2017 2.03x CN¥135.11 Million CN¥274.75 Million ▲ +4363.7%
2016 0.05x CN¥133.66 Million CN¥6.09 Million ▼ -81.1%
2015 0.24x CN¥94.22 Million CN¥22.66 Million ▼ -53.8%
2014 0.52x CN¥48.81 Million CN¥25.42 Million ▼ -33.5%
2013 0.78x CN¥43.89 Million CN¥34.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow