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). Check 600848 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600848 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. See how much free cash does Shanghai Lingang Holdings Co Ltd A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |