Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — 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). See Shanghai Zhongzhou Special Alloy Materia (300963) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Shanghai Zhongzhou Special Alloy Materia (300963) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2014 to 2024. For live market cap and broader valuation context, see 300963 stock market capitalisation.
| 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 | — |