Shenzhen Ridge Engineering Consulting Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 2.72x

Shenzhen Ridge Engineering Consulting Co. Ltd. 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). Check Shenzhen Ridge Engineering Consulting Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.50 Million
CNY

Capital Expenditures

CN¥6.80 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)

Capital reinvestment ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. This chart tracks Shenzhen Ridge Engineering Consulting Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Shenzhen Ridge Engineering Consulting Co net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Ridge Engineering Consulting Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Shenzhen Ridge Engineering Consulting Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shenzhen Ridge Engineering Consulting Co cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow