Shanghai Urban Architecture Design Co. Ltd. (300983) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Shanghai Urban Architecture Design Co. Ltd. (300983) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.94 Million) in capital expenditures (CN¥23.85 Million). See Shanghai Urban Architecture Design Co. L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥98.94 Million
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Urban Architecture Design Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Shanghai Urban Architecture Design Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Urban Architecture Design Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see Shanghai Urban Architecture Design Co. L (300983) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥98.94 Million CN¥23.85 Million ▼ -86.3%
2024 1.76x CN¥44.11 Million CN¥77.45 Million ▲ +452.1%
2023 0.32x CN¥115.11 Million CN¥36.61 Million ▼ -97.4%
2022 12.06x CN¥56.29 Million CN¥678.78 Million ▲ +338.2%
2021 2.75x CN¥101.72 Million CN¥279.89 Million ▲ +12371.1%
2020 0.02x CN¥157.75 Million CN¥3.48 Million ▼ -87.7%
2019 0.18x CN¥195.72 Million CN¥35.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow