Shanghai Urban Architecture Design Co. Ltd. (300983) — Capital Reinvestment Ratio
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Capital Reinvestment Ratio of 1.76x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥44.11 Million) in capital expenditures (CN¥77.45 Million). See 300983 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Urban Architecture Design Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Shanghai Urban Architecture Design Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Shanghai Urban Architecture Design Co. L (300983) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |