Shenzhen Capol International & Associates Co Ltd (002949) — Capital Reinvestment Ratio
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). Check how tangible is Shenzhen Capol International & Associate's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002949 cash generation efficiency.
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. See Shenzhen Capol International & Associate 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 |
|---|---|---|---|---|
| 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 | — |