Shanghai Urban Architecture Design Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Shanghai Urban Architecture Design Co. Ltd. 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 Shanghai Urban Architecture Design Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. This chart tracks Shanghai Urban Architecture Design Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Shanghai Urban Architecture Design Co. L net asset momentum to track the company's year-over-year net asset growth rate.

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

Shanghai Urban Architecture Design Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Urban Architecture Design Co. L.

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