Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Capital Reinvestment Ratio

Latest as of March 2022: 2.94x

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Capital Reinvestment Ratio of 2.94x as of March 2022, meaning it reinvests 3% of its operating cash flow (CN¥10.27 Million) in capital expenditures (CN¥30.15 Million). See 301289 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.27 Million
CNY

Capital Expenditures

CN¥30.15 Million
CNY

Data as of

Mar 2022
Most recent filing

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check 301289 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301289 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.29x CN¥172.72 Million CN¥50.55 Million ▼ -28.1%
2023 0.41x CN¥136.56 Million CN¥55.62 Million ▼ -14.9%
2022 0.48x CN¥98.56 Million CN¥47.20 Million ▲ +89.2%
2021 0.25x CN¥118.97 Million CN¥30.11 Million ▼ -67.4%
2020 0.78x CN¥68.94 Million CN¥53.52 Million ▲ +0.7%
2019 0.77x CN¥75.08 Million CN¥57.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow