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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Shenzhen Ridge Engineering Consulting Co (300977) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Ridge Engineering Consulting Co stock valuation.
| 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 | — |