Shanghai Lingang Holdings Co Ltd A Capital Reinvestment Ratio

Latest as of December 2023: 0.09x

Shanghai Lingang Holdings Co Ltd A 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥966.72 Million
CNY

Capital Expenditures

CN¥84.60 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Shanghai Lingang Holdings Co Ltd A (1998–2022)

Capital reinvestment ratio of Shanghai Lingang Holdings Co Ltd A from 1998 to 2022. This chart tracks Shanghai Lingang Holdings Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. Also explore Shanghai Lingang Holdings Co Ltd A (600848) equity growth momentum to track the company's year-over-year net asset growth rate.

Shanghai Lingang Holdings Co Ltd A Capital Reinvestment Ratio by Year (1998–2022)

Shanghai Lingang Holdings Co Ltd A capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see 600848 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow