Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) — Capital Reinvestment Ratio
Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Capital Reinvestment Ratio of 2.72x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥2.50 Million) in capital expenditures (CN¥6.80 Million). See Shenzhen Ridge Engineering Consulting Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Ridge Engineering Consulting Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shenzhen Ridge Engineering Consulting Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 300977 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | CN¥2.50 Million | CN¥6.80 Million | ▲ +117.9% |
| 2024 | 1.25x | CN¥4.14 Million | CN¥5.18 Million | ▲ +3887.3% |
| 2023 | 0.03x | CN¥64.78 Million | CN¥2.03 Million | ▼ -82.7% |
| 2021 | 0.18x | CN¥61.66 Million | CN¥11.19 Million | ▲ +86.9% |
| 2020 | 0.10x | CN¥73.54 Million | CN¥7.14 Million | ▲ +82.7% |
| 2019 | 0.05x | CN¥94.44 Million | CN¥5.02 Million | — |