Shanghai Urban Architecture Design Co. Ltd. (300983) — Capital Reinvestment Ratio
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). Check 300983 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanghai Urban Architecture Design Co. L (300983) cash flow conversion.
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. See Shanghai Urban Architecture Design Co. L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |