Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — 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). See how leveraged is Shanghai Zhangjiang Hi-Tech Park Develop's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shanghai Zhangjiang Hi-Tech Park Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Shanghai Zhangjiang Hi-Tech Park Develop to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Shanghai Zhangjiang Hi-Tech Park Develop stock valuation.
| 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 | — |