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 cash generation quality of Shanghai Zhongzhou Special Alloy Materia to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanghai Zhongzhou Special Alloy Materia stock valuation.
| 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 | — |