Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd capital reinvestment ratio. Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥562.91 Million) in capital expenditures (CN¥125.53 Million). Check 600895 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥562.91 Million
CNY

Capital Expenditures

CN¥125.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (2002–2025)

Capital reinvestment ratio of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 2002 to 2025. This chart tracks Shanghai Zhangjiang Hi-Tech Park Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 600895 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600895 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.19x CN¥396.73 Million CN¥470.42 Million ▼ -64.0%
2020 3.29x CN¥164.61 Million CN¥541.54 Million ▲ +14969.3%
2018 0.02x CN¥313.86 Million CN¥6.85 Million ▲ +108.8%
2017 0.01x CN¥258.17 Million CN¥2.70 Million ▼ -87.9%
2016 0.09x CN¥446.48 Million CN¥38.59 Million ▲ +495.7%
2015 0.01x CN¥1.47 Billion CN¥21.31 Million ▼ -69.7%
2014 0.05x CN¥1.46 Billion CN¥70.03 Million ▼ -90.2%
2013 0.49x CN¥148.25 Million CN¥72.38 Million ▲ +407.3%
2012 0.10x CN¥860.92 Million CN¥82.86 Million ▲ +582.2%
2005 0.01x CN¥178.35 Million CN¥2.52 Million ▼ -88.1%
2003 0.12x CN¥352.46 Million CN¥41.83 Million ▼ -76.4%
2002 0.50x CN¥119.23 Million CN¥60.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow