Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Capital Reinvestment Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. capital reinvestment ratio. Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Capital Reinvestment Ratio of 1.25x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥40.78 Million) in capital expenditures (CN¥51.09 Million). Check 300963 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)
Capital reinvestment ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2014 to 2024. This chart tracks Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 300963 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Capital Reinvestment Ratio by Year (2014–2024)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 300963 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.08x | CN¥60.26 Million | CN¥185.83 Million | ▲ +4760.6% |
| 2020 | 0.06x | CN¥50.15 Million | CN¥3.18 Million | ▼ -48.5% |
| 2019 | 0.12x | CN¥44.76 Million | CN¥5.51 Million | ▼ -90.0% |
| 2018 | 1.23x | CN¥17.42 Million | CN¥21.36 Million | ▲ +31.6% |
| 2017 | 0.93x | CN¥11.20 Million | CN¥10.43 Million | ▲ +256.3% |
| 2014 | 0.26x | CN¥25.58 Million | CN¥6.69 Million | — |