Chongqing Shunbo Aluminum Co Ltd (002996) — Capital Reinvestment Ratio

Latest as of June 2025: 1.88x

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). Check Chongqing Shunbo Aluminum Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Chongqing Shunbo Aluminum Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Chongqing Shunbo Aluminum Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002996 cash generation efficiency.

Annual Capital Reinvestment Ratio for Chongqing Shunbo Aluminum Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Shunbo Aluminum Co Ltd from 2009 to 2024. See cash generation quality of Chongqing Shunbo Aluminum 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
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