Shanghai Pudong Road & Bridge Construction Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shanghai Pudong Road & Bridge Construction Co Ltd capital reinvestment ratio. Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥276.54 Million) in capital expenditures (CN¥33.12 Million). Check cash flow reinvestment rate of Shanghai Pudong Road & Bridge Constructi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥276.54 Million
CNY

Capital Expenditures

CN¥33.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2022)

Capital reinvestment ratio of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 2022. This chart tracks Shanghai Pudong Road & Bridge Construction Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 600284 net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Pudong Road & Bridge Construction Co Ltd Capital Reinvestment Ratio by Year (2004–2022)

Shanghai Pudong Road & Bridge Construction Co Ltd capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see 600284 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.00x CN¥2.45 Billion CN¥8.69 Million ▼ -80.3%
2021 0.02x CN¥902.35 Million CN¥16.25 Million ▼ -8.5%
2019 0.02x CN¥1.20 Billion CN¥23.67 Million ▼ -81.4%
2017 0.11x CN¥353.22 Million CN¥37.37 Million ▲ +584.7%
2014 0.02x CN¥248.21 Million CN¥3.83 Million ▼ -99.8%
2012 6.78x CN¥13.53 Million CN¥91.68 Million ▲ +3.3%
2011 6.56x CN¥27.47 Million CN¥180.15 Million ▲ +2110.7%
2010 0.30x CN¥32.11 Million CN¥9.53 Million ▼ -35.1%
2009 0.46x CN¥63.01 Million CN¥28.82 Million ▼ -8.5%
2008 0.50x CN¥54.65 Million CN¥27.30 Million ▲ +155.4%
2007 0.20x CN¥33.60 Million CN¥6.57 Million ▼ -25.5%
2006 0.26x CN¥24.41 Million CN¥6.41 Million ▼ -44.3%
2005 0.47x CN¥96.74 Million CN¥45.60 Million ▼ -3.2%
2004 0.49x CN¥80.50 Million CN¥39.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow