Shanghai Ganglian E Commerce (300226) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Shanghai Ganglian E Commerce (300226) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥136.80 Million) in capital expenditures (CN¥2.86 Million). See 300226 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.80 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Data as of

Jun 2023
Most recent filing

Shanghai Ganglian E Commerce Capital Reinvestment Ratio (2008–2024)

This chart tracks Shanghai Ganglian E Commerce's Capital Reinvestment Ratio across 8 annual periods. Check Shanghai Ganglian E Commerce (300226) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Ganglian E Commerce (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Ganglian E Commerce from 2008 to 2024. For live market cap and broader valuation context, see Shanghai Ganglian E Commerce market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥1.89 Billion CN¥30.82 Million ▼ -93.6%
2023 0.25x CN¥112.42 Million CN¥28.54 Million ▲ +796.2%
2022 0.03x CN¥1.15 Billion CN¥32.70 Million ▼ -68.0%
2021 0.09x CN¥725.80 Million CN¥64.24 Million ▼ -99.4%
2013 15.34x CN¥3.27 Million CN¥50.20 Million ▲ +2029.7%
2010 0.72x CN¥46.80 Million CN¥33.70 Million ▲ +207.4%
2009 0.23x CN¥44.44 Million CN¥10.41 Million ▼ -77.2%
2008 1.03x CN¥23.95 Million CN¥24.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow