Shanghai Lingang Holdings Co Ltd A (600848) — Capital Reinvestment Ratio
Shanghai Lingang Holdings Co Ltd A (600848) has a Capital Reinvestment Ratio of 0.09x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥966.72 Million) in capital expenditures (CN¥84.60 Million). See net asset quality index of Shanghai Lingang Holdings Co Ltd A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Lingang Holdings Co Ltd A Capital Reinvestment Ratio (1998–2022)
This chart tracks Shanghai Lingang Holdings Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Shanghai Lingang Holdings Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Lingang Holdings Co Ltd A (1998–2022)
Year-by-year Capital Reinvestment Ratio for Shanghai Lingang Holdings Co Ltd A from 1998 to 2022. For live market cap and broader valuation context, see 600848 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | CN¥630.03 Million | CN¥32.40 Million | ▼ -95.6% |
| 2021 | 1.17x | CN¥108.27 Million | CN¥126.65 Million | ▼ -11.7% |
| 2014 | 1.32x | CN¥66.58 Million | CN¥88.19 Million | ▼ -60.7% |
| 2013 | 3.37x | CN¥26.76 Million | CN¥90.29 Million | ▼ -68.9% |
| 2012 | 10.85x | CN¥8.94 Million | CN¥97.00 Million | ▲ +55.4% |
| 2006 | 6.98x | CN¥3.90 Million | CN¥27.23 Million | ▲ +1461.9% |
| 2005 | 0.45x | CN¥39.84 Million | CN¥17.81 Million | ▲ +10.4% |
| 2004 | 0.40x | CN¥30.31 Million | CN¥12.27 Million | ▲ +159.6% |
| 2001 | 0.16x | CN¥98.89 Million | CN¥15.42 Million | ▼ -54.1% |
| 2000 | 0.34x | CN¥64.35 Million | CN¥21.87 Million | ▲ +233.4% |
| 1999 | 0.10x | CN¥54.27 Million | CN¥5.53 Million | ▼ -94.5% |
| 1998 | 1.86x | CN¥11.51 Million | CN¥21.40 Million | — |