Chongqing Shunbo Aluminum Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.88x

Chongqing Shunbo Aluminum Co Ltd capital reinvestment ratio. Chongqing Shunbo Aluminum Co Ltd (002996) has a Capital Reinvestment Ratio of 1.88x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥99.20 Million) in capital expenditures (CN¥186.48 Million). See 002996 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥99.20 Million
CNY

Capital Expenditures

CN¥186.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Chongqing Shunbo Aluminum Co Ltd (2009–2025)

Capital reinvestment ratio of Chongqing Shunbo Aluminum Co Ltd from 2009 to 2025. This chart tracks Chongqing Shunbo Aluminum Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Chongqing Shunbo Aluminum Co Ltd to measure the company's free cash flow as a share of total liabilities.

Chongqing Shunbo Aluminum Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Chongqing Shunbo Aluminum Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002996 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.47x CN¥221.75 Million CN¥769.24 Million ▲ +236.5%
2024 1.03x CN¥433.05 Million CN¥446.42 Million ▼ -8.6%
2022 1.13x CN¥344.39 Million CN¥388.28 Million ▲ +102.8%
2019 0.56x CN¥162.91 Million CN¥90.55 Million ▼ -20.5%
2018 0.70x CN¥120.71 Million CN¥84.35 Million ▼ -51.4%
2017 1.44x CN¥72.17 Million CN¥103.71 Million ▲ +101.5%
2016 0.71x CN¥170.54 Million CN¥121.61 Million ▼ -75.9%
2015 2.96x CN¥11.17 Million CN¥33.09 Million ▲ +1158.6%
2014 0.24x CN¥168.60 Million CN¥39.68 Million ▼ -70.6%
2013 0.80x CN¥38.48 Million CN¥30.84 Million ▲ +24517.4%
2009 0.00x CN¥129.35 Million CN¥421.21K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow