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). Check 300963 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Zhongzhou Special Alloy Materia operating cash flow efficiency.
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. See 300963 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |